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
$756M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.8M
3
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$1.94M
4
CL icon
Colgate-Palmolive
CL
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

1 Technology 11.28%
2 Industrials 7.92%
3 Financials 5.03%
4 Consumer Discretionary 4.16%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.07%
10,224
-785
127
$497K 0.07%
29,428
+8,446
128
$487K 0.06%
22,414
-26,426
129
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+47,359
130
$481K 0.06%
2,269
-1,034
131
$481K 0.06%
4,718
132
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+11,668
133
$473K 0.06%
203,000
134
$468K 0.06%
+11,700
135
$464K 0.06%
11,251
-177
136
$451K 0.06%
5,220
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137
$426K 0.06%
8,199
138
$426K 0.06%
10,010
139
$394K 0.05%
7,888
140
$387K 0.05%
12,462
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141
$384K 0.05%
17,595
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142
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2,897
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143
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144
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5,862
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145
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7,024
146
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761
147
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1,494
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148
$347K 0.05%
693
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149
$347K 0.05%
7,930
150
$347K 0.05%
10,858
4 5
6
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