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
$1,000M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$25.1M
3
+$23M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.9M

Top Sells

1
+$28.1M
2
+$23.7M
3
+$18.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$9.22M

Sector Composition

1 Technology 9.06%
2 Financials 4.53%
3 Industrials 4.13%
4 Consumer Discretionary 3.73%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.1%
11,846
+34
127
$1M 0.1%
5,489
-795
128
$900K 0.09%
+27,471
129
$874K 0.09%
10,043
-282
130
$869K 0.09%
28,000
131
$842K 0.08%
17,429
-489,964
132
$841K 0.08%
+13,468
133
$827K 0.08%
10,696
-47
134
$808K 0.08%
6,300
+4,356
135
$800K 0.08%
52,537
-605,600
136
$794K 0.08%
18,577
-49
137
$785K 0.08%
9,538
+136
138
$779K 0.08%
9,218
+106
139
$773K 0.08%
15,090
-1,690
140
$741K 0.07%
4,320
141
$721K 0.07%
8,000
142
$719K 0.07%
+12,211
143
$676K 0.07%
5,464
144
$623K 0.06%
5,291
145
$620K 0.06%
+2,817
146
$615K 0.06%
17,540
+31
147
$612K 0.06%
8,982
148
$578K 0.06%
11,908
149
$577K 0.06%
6,898
-399
150
$577K 0.06%
+12,070
4 5
6
7 8