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
$1.31B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$31.4M
3 +$28.1M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.6M

Top Sells

1 +$21.8M
2 +$8.97M
3 +$7.93M
4
AAPL icon
Apple
AAPL
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M

Sector Composition

1 Technology 14.29%
2 Financials 9.52%
3 Industrials 6.46%
4 Consumer Discretionary 3.57%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.59M 0.12%
14,743
102
$1.52M 0.12%
12,919
103
$1.48M 0.11%
1,660
-300
104
$1.41M 0.11%
11,202
+150
105
$1.39M 0.11%
14,041
+73
106
$1.38M 0.11%
68,837
-3,168
107
$1.33M 0.1%
6,024
-573
108
$1.33M 0.1%
17,572
-230
109
$1.3M 0.1%
7,122
+82
110
$1.28M 0.1%
14,078
+278
111
$1.27M 0.1%
2,617
112
$1.22M 0.09%
2,266
-643
113
$1.21M 0.09%
66,069
-8,034
114
$1.19M 0.09%
2,939
+80
115
$1.18M 0.09%
11,009
-127
116
$1.12M 0.09%
11,602
117
$1.1M 0.08%
7,584
118
$1.05M 0.08%
5,620
119
$1.05M 0.08%
9,236
-45
120
$1.04M 0.08%
3,110
121
$1.04M 0.08%
7,850
+1,068
122
$1.04M 0.08%
25,930
123
$1.03M 0.08%
31,961
124
$1,000K 0.08%
11,670
+31
125
$959K 0.07%
1,629