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
$957M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$15.3M
3
+$7.8M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.87M

Top Sells

1
+$45.2M
2
+$33.3M
3
+$24.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$24.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.84M

Sector Composition

1 Technology 10.68%
2 Financials 5.5%
3 Industrials 5.02%
4 Consumer Discretionary 3.45%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.06%
6,132
127
$602K 0.06%
5,498
-18
128
$600K 0.06%
6,593
-882
129
$598K 0.06%
10,696
130
$567K 0.06%
11,325
+975
131
$520K 0.05%
1,818
+390
132
$516K 0.05%
5,274
-42
133
$506K 0.05%
2,388
+64
134
$504K 0.05%
1,458
+85
135
$487K 0.05%
2,135
+5
136
$485K 0.05%
+24,498
137
$479K 0.05%
3,019
-24,189
138
$455K 0.05%
117,289
139
$440K 0.05%
9,862
-242
140
$439K 0.05%
3,829
+802
141
$424K 0.04%
7,864
-150
142
$416K 0.04%
2,152
-4,507
143
$414K 0.04%
10,858
144
$414K 0.04%
718
+6
145
$404K 0.04%
1,793
+685
146
$401K 0.04%
20,837
147
$396K 0.04%
5,713
+134
148
$385K 0.04%
1,854
+17
149
$383K 0.04%
20,982
150
$375K 0.04%
7,024
4 5
6
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