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
$1.14B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.3M
3
+$4.97M
4
OSK icon
Oshkosh
OSK
+$4.28M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.75M

Top Sells

1
+$32.1M
2
+$30.5M
3
+$18.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.01M
5
CRH icon
CRH
CRH
+$5.94M

Sector Composition

1 Technology 12.94%
2 Financials 10.71%
3 Industrials 6.56%
4 Healthcare 3.51%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$620K 0.05%
7,761
127
$613K 0.05%
5,464
128
$605K 0.05%
1,223
-72
129
$593K 0.05%
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+37
130
$586K 0.05%
6,613
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131
$538K 0.05%
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132
$533K 0.05%
3,032
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133
$526K 0.05%
10,696
134
$526K 0.05%
6,110
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135
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1,021
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136
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4,756
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137
$511K 0.05%
+36,578
138
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1,829
139
$506K 0.04%
5,193
140
$491K 0.04%
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141
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142
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4,751
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144
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20,982
145
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903
146
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6,223
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147
$420K 0.04%
8,000
148
$416K 0.04%
7,864
149
$411K 0.04%
11,358
150
$410K 0.04%
2,422
+1
4 5
6
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