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
$1.13B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$20.3M
3
+$4.85M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.57M
5
NXST icon
Nexstar Media Group
NXST
+$4.34M

Top Sells

1
+$10.1M
2
+$7.93M
3
+$5M
4
DIS icon
Walt Disney
DIS
+$4.26M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$4.25M

Sector Composition

1 Technology 13.43%
2 Financials 10.71%
3 Consumer Discretionary 5.19%
4 Industrials 4.44%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$749K 0.07%
4,246
-24,172
127
$748K 0.07%
9,218
+109
128
$731K 0.06%
6,618
-4,002
129
$717K 0.06%
11,473
+142
130
$713K 0.06%
+10,219
131
$692K 0.06%
4,550
+120
132
$668K 0.06%
7,360
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133
$649K 0.06%
7,970
134
$638K 0.06%
8,022
-119
135
$633K 0.06%
7,911
136
$632K 0.06%
5,494
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137
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1,035
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138
$619K 0.05%
29,428
139
$602K 0.05%
17,722
+127
140
$549K 0.05%
23,942
+2,310
141
$545K 0.05%
28,041
142
$492K 0.04%
8,513
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143
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47,359
144
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9,967
-1,701
145
$476K 0.04%
10,020
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146
$463K 0.04%
1,389
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147
$462K 0.04%
10,858
148
$454K 0.04%
1,969
-90
149
$433K 0.04%
2,734
+91
150
$430K 0.04%
+7,259
4 5
6
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