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
$922M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.7M
3
+$33.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$23.8M

Top Sells

1
+$47.3M
2
+$31.2M
3
+$19.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17M

Sector Composition

1 Technology 9.15%
2 Industrials 4.91%
3 Financials 4.1%
4 Consumer Discretionary 3.28%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.07%
4,794
-695
127
$629K 0.07%
8,000
128
$613K 0.07%
8,982
129
$599K 0.07%
117,289
+20,000
130
$580K 0.06%
+13,821
131
$555K 0.06%
4,320
132
$543K 0.06%
5,476
-1,419
133
$536K 0.06%
5,316
-132
134
$536K 0.06%
+4,898
135
$528K 0.06%
2,130
136
$501K 0.05%
10,350
137
$462K 0.05%
10,104
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138
$451K 0.05%
8,014
+150
139
$428K 0.05%
6,132
140
$425K 0.05%
10,858
141
$416K 0.05%
6,752
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142
$405K 0.04%
1,373
143
$401K 0.04%
5,579
144
$399K 0.04%
10,020
145
$392K 0.04%
712
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146
$388K 0.04%
7,024
147
$388K 0.04%
20,982
148
$384K 0.04%
20,837
+132
149
$383K 0.04%
+4,645
150
$381K 0.04%
1,428
-19,272
4 5
6
7 8