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
$1.23B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$29M
3
+$21.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.8M

Top Sells

1
+$49.8M
2
+$38.8M
3
+$31.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.5M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$16.1M

Sector Composition

1 Technology 13.1%
2 Financials 7.73%
3 Industrials 5.84%
4 Healthcare 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.13%
1,756
+96
102
$1.63M 0.13%
24,893
103
$1.56M 0.13%
9,396
+1,812
104
$1.55M 0.13%
5,827
-197
105
$1.53M 0.13%
10,967
-134
106
$1.45M 0.12%
13,908
+42
107
$1.43M 0.12%
5,330
-207
108
$1.43M 0.12%
8,353
+1,231
109
$1.32M 0.11%
13,487
-591
110
$1.31M 0.11%
11,271
+69
111
$1.3M 0.11%
2,306
+677
112
$1.29M 0.11%
10,844
-165
113
$1.28M 0.1%
2,874
+257
114
$1.24M 0.1%
4,690
+1,688
115
$1.23M 0.1%
64,270
-1,799
116
$1.19M 0.1%
1,435
+267
117
$1.18M 0.1%
25,930
118
$1.17M 0.1%
9,503
+267
119
$1.16M 0.09%
2,266
120
$1.12M 0.09%
11,600
+3,927
121
$1.11M 0.09%
7,527
+1,428
122
$1.07M 0.09%
11,602
123
$1.06M 0.09%
7,821
-29
124
$1.05M 0.09%
11,222
-448
125
$988K 0.08%
3,110
3 4
5
6 7