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
$363M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$9.82M
3
+$7.33M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.54M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.93M

Top Sells

1
+$31M
2
+$29.3M
3
+$18.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.34M
5
TFC icon
Truist Financial
TFC
+$2.68M

Sector Composition

1 Technology 9.65%
2 Industrials 9.36%
3 Financials 4.5%
4 Healthcare 4.39%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.09%
16,550
-3,185
127
$334K 0.09%
+48,709
128
$331K 0.09%
5,700
-400
129
$324K 0.09%
+14,977
130
$316K 0.09%
1,266
+119
131
$312K 0.09%
7,333
132
$312K 0.09%
233,000
133
$311K 0.09%
2,224
-639
134
$310K 0.09%
5,805
+2,167
135
$307K 0.08%
10,554
-7,785
136
$303K 0.08%
+3,325
137
$300K 0.08%
1,362
+27
138
$300K 0.08%
3,707
-2,893
139
$294K 0.08%
+3,303
140
$288K 0.08%
5,162
-377
141
$288K 0.08%
+1,861
142
$283K 0.08%
2,155
-145
143
$277K 0.08%
10,323
-1,919
144
$276K 0.08%
8,116
+2,816
145
$275K 0.08%
2,082
146
$273K 0.08%
2,874
-290
147
$267K 0.07%
9,378
+3,492
148
$266K 0.07%
+10,558
149
$264K 0.07%
8,201
+50
150
$258K 0.07%
1,863
+30
4 5
6
7 8