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
$964M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.61M
3
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.54M

Top Sells

1
+$4.19M
2
+$2.01M
3
+$1.97M
4
FNKO icon
Funko
FNKO
+$1.94M
5
TFC icon
Truist Financial
TFC
+$1.81M

Sector Composition

1 Technology 12.52%
2 Financials 5.46%
3 Industrials 5.35%
4 Healthcare 3%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$586K 0.06%
2,650
+500
127
$559K 0.06%
1,224
128
$553K 0.06%
14,992
+1,228
129
$548K 0.06%
1,074
+221
130
$542K 0.06%
5,464
131
$535K 0.06%
+7,761
132
$532K 0.06%
1,056
+410
133
$530K 0.06%
8,000
134
$492K 0.05%
19,399
135
$489K 0.05%
9,138
-17,640
136
$482K 0.05%
3,019
-18
137
$480K 0.05%
9,620
+5,130
138
$478K 0.05%
10,696
139
$476K 0.05%
+2,694
140
$463K 0.05%
6,158
-29
141
$457K 0.05%
10,862
+1,000
142
$454K 0.05%
1,975
+182
143
$437K 0.05%
1,422
-13
144
$429K 0.04%
5,480
-4,942
145
$428K 0.04%
29,297
+319
146
$409K 0.04%
20,982
147
$400K 0.04%
978
+500
148
$398K 0.04%
787
+43
149
$392K 0.04%
990
+69
150
$380K 0.04%
3,421
+1,300
4 5
6
7 8