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
$1.07B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28.1M
3
+$27.7M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.7M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$13M

Top Sells

1
+$36.1M
2
+$9.36M
3
+$7.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.33M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.14M

Sector Composition

1 Technology 9.63%
2 Financials 7.86%
3 Industrials 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$644K 0.06%
2,954
+58
127
$636K 0.06%
6,132
128
$629K 0.06%
24,700
129
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+5,702
130
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4,320
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131
$617K 0.06%
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132
$607K 0.06%
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-298
133
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+11,908
134
$568K 0.05%
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135
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136
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-261
137
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2,157
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138
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10,890
139
$501K 0.05%
4,039
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140
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8,625
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141
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142
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144
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1,437
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145
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146
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147
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148
$423K 0.04%
1,221
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149
$419K 0.04%
1,688
-1,186
150
$410K 0.04%
47,359
4 5
6
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