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
$1.11B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$39.6M
3
+$31.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$26.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.2M

Top Sells

1
+$49.3M
2
+$49.1M
3
+$25.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.3M

Sector Composition

1 Technology 13.61%
2 Financials 9.62%
3 Industrials 5.28%
4 Consumer Discretionary 5.23%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$654K 0.06%
5,479
-15
127
$639K 0.06%
+24,700
128
$631K 0.06%
29,428
129
$622K 0.06%
4,092
-154
130
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4,520
131
$579K 0.05%
6,282
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132
$540K 0.05%
26,295
-1,746
133
$534K 0.05%
10,020
134
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8,022
135
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6,132
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136
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2,134
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137
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8,513
138
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9,286
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139
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1,366
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140
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141
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142
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145
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146
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2,027
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147
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7,259
148
$422K 0.04%
7,024
149
$419K 0.04%
2,389
-345
150
$418K 0.04%
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