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
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Sells

1 +$28.1M
2 +$17.1M
3 +$15.9M
4
CMCSA icon
Comcast
CMCSA
+$3.84M
5
COIN icon
Coinbase
COIN
+$3.23M

Sector Composition

1 Technology 15.58%
2 Financials 8.57%
3 Industrials 6.38%
4 Healthcare 3.82%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.47M 0.12%
74,103
-3,195
102
$1.46M 0.12%
+32,087
103
$1.46M 0.12%
+9,381
104
$1.39M 0.12%
12,919
-4,228
105
$1.39M 0.12%
1,960
+466
106
$1.36M 0.11%
6,597
-98
107
$1.35M 0.11%
13,800
-353
108
$1.31M 0.11%
11,136
+3,882
109
$1.23M 0.1%
7,584
+554
110
$1.22M 0.1%
9,281
+56
111
$1.2M 0.1%
7,040
+554
112
$1.16M 0.1%
25,930
-1,871
113
$1.16M 0.1%
+5,620
114
$1.15M 0.1%
11,052
+1,769
115
$1.13M 0.09%
31,961
-1,852
116
$1.1M 0.09%
11,602
117
$1.04M 0.09%
1,175
-1,542
118
$1.02M 0.09%
11,639
119
$1.02M 0.08%
3,110
120
$989K 0.08%
8,339
+5,873
121
$963K 0.08%
6,782
+3,627
122
$940K 0.08%
1,629
+8
123
$930K 0.08%
2,887
+1,317
124
$856K 0.07%
21,080
+9,722
125
$843K 0.07%
10,313
-1,297