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

Top Buys

1
+$31.5M
2
+$27.3M
3
+$27.1M
4
GXC icon
SPDR S&P China ETF
GXC
+$14.2M
5
IXC icon
iShares Global Energy ETF
IXC
+$14.2M

Top Sells

1
+$35.3M
2
+$9.73M
3
+$9.26M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.31M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7M

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
$625K 0.06%
+5,702
130
$622K 0.06%
4,320
-200
131
$617K 0.06%
29,428
132
$607K 0.06%
5,984
-298
133
$577K 0.05%
+11,908
134
$568K 0.05%
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-759
135
$524K 0.05%
1,345
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136
$521K 0.05%
3,831
-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
$494K 0.05%
8,625
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141
$493K 0.05%
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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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7,864
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146
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147
$439K 0.04%
7,024
148
$423K 0.04%
1,221
-45
149
$419K 0.04%
1,688
-1,186
150
$410K 0.04%
47,359
4 5
6
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