PPW
Parcion Private Wealth Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
-$81.2M (-6%)
Cap. Flow
+$66.6M
Cap. Flow % of AUM
5.43%
Top 10 Holdings %Top 10 Hldgs %
39.9%
Holding
311
New
71
Increased
122
Reduced
46
Closed
23
Top Buys
| 1 | $41.7M | |
| 2 | $29M | |
| 3 | $21.4M | |
| 4 | $18.8M | |
| 5 | $18.8M |
Top Sells
| 1 | $49.8M | |
| 2 | $38.8M | |
| 3 | $21.5M | |
| 4 | $6.96M | |
| 5 | $5.9M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $938K | 0.08% | 14,633 +1,842 | +14% | +$118K | |||
| $934K | 0.08% | 21,080 | – | – | |||
| $895K | 0.07% | 11,449 -1,470 | -11% | -$115K | |||
| $880K | 0.07% | 4,895 -725 | -13% | -$130K | |||
| $869K | 0.07% | 4,341 +2,257 | +108% | +$452K | |||
| $824K | 0.07% | 3,032 -25,605 | -89% | -$6.96M | |||
| $807K | 0.07% | 5,840 +376 | +7% | +$52K | |||
| $797K | 0.06% | 9,879 +995 | +11% | +$80.2K | |||
| $790K | 0.06% | 1,174 +567 | +93% | +$382K | |||
| $778K | 0.06% | 35,414 +16 | +0.1% | +$352 | |||
| $762K | 0.06% | 18,231 +691 | +4% | +$28.9K | |||
| $760K | 0.06% | 5,186 -4,195 | -45% | -$615K | |||
| $740K | 0.06% | 2,111 +300 | +17% | +$105K | |||
| $737K | 0.06% | 2,702 +52 | +2% | +$14.2K | |||
| $713K | 0.06% | 9,196 +4,052 | +79% | +$314K | |||
| $713K | 0.06% | 5,379 -675 | -11% | -$89.4K | |||
| $712K | 0.06% | 3,824 +274 | +8% | +$51K | |||
| $702K | 0.06% | 8,216 | – | – | |||
| $689K | 0.06% | 24,133 +1 | +0% | +$29 | |||
| $684K | 0.06% | 12,204 +720 | +6% | +$40.4K | |||
| $681K | 0.06% | 6,236 | – | – | |||
| $663K | 0.05% | 1,304 -10 | -0.8% | -$5.08K | |||
| $660K | 0.05% | 11,000 | – | – | |||
| $638K | 0.05% | 7,810 | – | – | |||
| $633K | 0.05% | 3,988 +1,158 | +41% | +$184K |
