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
$998M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.6M
3
+$10.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Top Sells

1
+$4.98M
2
+$4.37M
3
+$3.05M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$908K

Sector Composition

1 Technology 14.35%
2 Consumer Discretionary 5.75%
3 Industrials 4.93%
4 Financials 3.83%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$719K 0.07%
11,809
127
$715K 0.07%
11,331
+67
128
$714K 0.07%
4,520
129
$710K 0.07%
6,438
130
$666K 0.07%
10,764
131
$654K 0.07%
8,000
132
$636K 0.06%
7,970
+75
133
$624K 0.06%
7,311
-395
134
$624K 0.06%
7,911
-1,266
135
$610K 0.06%
28,041
136
$576K 0.06%
29,428
137
$564K 0.06%
963
138
$563K 0.06%
17,595
139
$556K 0.06%
11,668
140
$510K 0.05%
8,449
141
$509K 0.05%
10,010
142
$507K 0.05%
21,632
+2,060
143
$502K 0.05%
47,359
144
$459K 0.05%
2,059
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145
$435K 0.04%
10,858
146
$409K 0.04%
1,362
147
$405K 0.04%
7,337
148
$393K 0.04%
7,888
149
$392K 0.04%
2,643
-332
150
$392K 0.04%
7,024
4 5
6
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