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
$591M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.6M
3
+$19.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16M

Top Sells

1
+$10.9M
2
+$8.32M
3
+$6.87M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.31M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.05M

Sector Composition

1 Technology 10.7%
2 Industrials 7.28%
3 Consumer Discretionary 3.77%
4 Financials 3.51%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.09%
11,339
+157
127
$499K 0.08%
+7,895
128
$483K 0.08%
16,022
-2,236
129
$467K 0.08%
203,000
-30,000
130
$467K 0.08%
2,225
-703
131
$465K 0.08%
+4,352
132
$460K 0.08%
+8,085
133
$460K 0.08%
3,915
+590
134
$454K 0.08%
1,499
+233
135
$453K 0.08%
+10,509
136
$410K 0.07%
+10,416
137
$392K 0.07%
+16,198
138
$386K 0.07%
8,004
-32
139
$379K 0.06%
+4,579
140
$379K 0.06%
2,283
-618
141
$363K 0.06%
+8,224
142
$363K 0.06%
10,019
-304
143
$359K 0.06%
7,950
+384
144
$356K 0.06%
7,257
145
$324K 0.05%
+5,460
146
$322K 0.05%
1,929
+66
147
$322K 0.05%
10,554
148
$320K 0.05%
1,362
149
$311K 0.05%
5,162
150
$310K 0.05%
6,200
-46,244
4 5
6
7 8