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
$991M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$20.8M
3
+$14.5M
4
ASML icon
ASML
ASML
+$9.99M
5
DE icon
Deere & Co
DE
+$3.67M

Top Sells

1
+$31.7M
2
+$24.5M
3
+$21.1M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.77M
5
CXT icon
Crane NXT
CXT
+$3.55M

Sector Composition

1 Technology 12.86%
2 Financials 5.75%
3 Industrials 5.43%
4 Consumer Discretionary 3.63%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.06%
10,696
127
$535K 0.05%
+13,764
128
$533K 0.05%
28,978
+4,480
129
$521K 0.05%
6,187
-406
130
$513K 0.05%
5,232
-42
131
$505K 0.05%
1,928
+74
132
$502K 0.05%
3,037
+18
133
$499K 0.05%
+19,399
134
$467K 0.05%
117,289
135
$463K 0.05%
2,150
+15
136
$447K 0.05%
9,862
137
$443K 0.04%
1,435
-383
138
$427K 0.04%
8,027
139
$426K 0.04%
1,793
140
$424K 0.04%
3,829
141
$417K 0.04%
853
+178
142
$412K 0.04%
25,836
+4,999
143
$403K 0.04%
10,858
144
$394K 0.04%
20,982
145
$388K 0.04%
744
+26
146
$383K 0.04%
7,864
147
$369K 0.04%
7,024
148
$365K 0.04%
5,713
149
$362K 0.04%
921
+38
150
$360K 0.04%
18,792
4 5
6
7 8