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
$882M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.3M
3
+$13M
4
ALNT icon
Allient
ALNT
+$10.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.76M

Top Sells

1
+$55.6M
2
+$38.4M
3
+$26.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.6M

Sector Composition

1 Technology 11.64%
2 Financials 5%
3 Industrials 4.4%
4 Consumer Discretionary 4.16%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.08%
9,218
127
$739K 0.08%
10,696
128
$735K 0.08%
97,289
129
$659K 0.07%
+16,136
130
$629K 0.07%
17,540
131
$629K 0.07%
5,464
132
$627K 0.07%
28,000
133
$618K 0.07%
8,000
134
$591K 0.07%
4,320
135
$581K 0.07%
6,895
-3
136
$567K 0.06%
5,291
137
$566K 0.06%
8,982
138
$561K 0.06%
40,345
-12,192
139
$556K 0.06%
11,908
140
$555K 0.06%
9,597
-2,614
141
$544K 0.06%
9,245
-22,780
142
$502K 0.06%
6,132
143
$495K 0.06%
5,110
-8
144
$469K 0.05%
24,700
145
$454K 0.05%
10,350
-1,720
146
$452K 0.05%
2,130
-27
147
$446K 0.05%
5,448
-154
148
$426K 0.05%
8,649
149
$423K 0.05%
4,814
150
$403K 0.05%
10,858
-175
4 5
6
7 8