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
$654M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.8M
3
+$3.68M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.32M
5
AEP icon
American Electric Power
AEP
+$2.89M

Top Sells

1
+$15.6M
2
+$11.8M
3
+$10.9M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.37M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.87M

Sector Composition

1 Technology 12.4%
2 Industrials 7.7%
3 Consumer Discretionary 4.35%
4 Financials 3.93%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.08%
8,000
127
$501K 0.08%
5,800
-1,627
128
$484K 0.07%
11,009
+500
129
$481K 0.07%
+4,718
130
$476K 0.07%
7,544
-541
131
$474K 0.07%
15,169
-1,029
132
$464K 0.07%
3,915
133
$452K 0.07%
3,025
-1,223
134
$449K 0.07%
1,439
-60
135
$430K 0.07%
203,000
136
$426K 0.07%
10,416
137
$415K 0.06%
8,123
-371
138
$409K 0.06%
7,888
-116
139
$403K 0.06%
5,460
140
$384K 0.06%
12,506
-3,516
141
$377K 0.06%
11,428
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142
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143
$366K 0.06%
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144
$363K 0.06%
19,007
145
$331K 0.05%
+761
146
$314K 0.05%
10,858
+304
147
$308K 0.05%
8,199
+31
148
$306K 0.05%
26,214
+4,100
149
$301K 0.05%
20,982
150
$294K 0.05%
6,589
4 5
6
7 8