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
$1.09B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$60.5M
3
+$32.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$14.5M

Top Sells

1
+$65.8M
2
+$57.6M
3
+$44.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$37.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M

Sector Composition

1 Technology 13.24%
2 Financials 8.61%
3 Industrials 5.3%
4 Consumer Discretionary 3.73%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.06%
14,992
127
$621K 0.06%
1,224
128
$602K 0.06%
5,464
129
$585K 0.05%
7,761
130
$570K 0.05%
956
-118
131
$560K 0.05%
19,435
-100
132
$559K 0.05%
9,664
-10,301
133
$558K 0.05%
2,781
+87
134
$525K 0.05%
8,000
135
$503K 0.05%
10,696
136
$501K 0.05%
5,480
137
$500K 0.05%
6,158
138
$489K 0.04%
20,300
-27,099
139
$476K 0.04%
1,829
-146
140
$438K 0.04%
10,862
141
$437K 0.04%
5,193
142
$435K 0.04%
819
+32
143
$421K 0.04%
556
-14,150
144
$420K 0.04%
20,982
145
$418K 0.04%
7,535
-2,085
146
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7,256
-1,882
147
$409K 0.04%
11,358
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148
$398K 0.04%
7,864
149
$396K 0.04%
7,847
-128,113
150
$387K 0.04%
6,374
-34,556
4 5
6
7 8