PPW

Parcion Private Wealth Portfolio holdings

AUM $1.6B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$55.8M
2 +$8.6M
3 +$6.97M
4
EQIX icon
Equinix
EQIX
+$4.36M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.29M

Top Sells

1 +$52.2M
2 +$27.5M
3 +$12M
4
FNKO icon
Funko
FNKO
+$9.07M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.3M

Sector Composition

1 Technology 15.09%
2 Financials 9.91%
3 Industrials 6.03%
4 Healthcare 3.48%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.27M 0.12%
7,317
-165
102
$1.26M 0.12%
48,193
-2,176
103
$1.18M 0.11%
6,695
+407
104
$1.15M 0.1%
27,801
+1,871
105
$1.1M 0.1%
14,153
-67
106
$1.1M 0.1%
6,486
+304
107
$1.09M 0.1%
33,813
108
$1.08M 0.1%
22,216
-8,868
109
$1.06M 0.1%
11,639
-185
110
$1.05M 0.1%
+11,602
111
$1.03M 0.09%
7,030
+303
112
$1.01M 0.09%
1,494
+8
113
$960K 0.09%
3,110
114
$902K 0.08%
9,283
-85
115
$887K 0.08%
1,621
116
$855K 0.08%
11,610
-3,410
117
$835K 0.08%
7,254
+380
118
$828K 0.08%
17,545
+5
119
$813K 0.07%
9,224
-110
120
$776K 0.07%
2,674
+24
121
$764K 0.07%
1,500
+277
122
$662K 0.06%
3,627
123
$627K 0.06%
8,010
+249
124
$622K 0.06%
1,331
-132
125
$607K 0.06%
5,464