PPW

Parcion Private Wealth Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$14.1M
3
+$8.5M
4
AAPL icon
Apple
AAPL
+$6.05M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$5.92M

Top Sells

1
+$31.7M
2
+$10.8M
3
+$8.57M
4
RTX icon
RTX Corp
RTX
+$5.59M
5
DEO icon
Diageo
DEO
+$4.19M

Sector Composition

1 Technology 14.1%
2 Industrials 5.96%
3 Consumer Discretionary 5.56%
4 Financials 4.04%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$690K 0.08%
3,694
+150
127
$666K 0.08%
7,895
128
$641K 0.07%
28,041
+5,627
129
$632K 0.07%
8,000
130
$629K 0.07%
11,264
+13
131
$628K 0.07%
4,520
132
$626K 0.07%
11,809
+109
133
$597K 0.07%
11,668
134
$595K 0.07%
7,706
-76,531
135
$585K 0.07%
8,449
+250
136
$578K 0.07%
10,764
+348
137
$551K 0.06%
29,428
138
$495K 0.06%
47,359
139
$478K 0.05%
17,595
140
$476K 0.05%
19,572
141
$470K 0.05%
10,010
142
$458K 0.05%
963
+270
143
$421K 0.05%
2,975
-605
144
$409K 0.05%
+2,730
145
$395K 0.04%
10,858
146
$392K 0.04%
7,888
147
$391K 0.04%
7,337
-2,887
148
$380K 0.04%
7,024
149
$379K 0.04%
3,718
-1,000
150
$377K 0.04%
8,130
+200
4 5
6
7 8