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
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$8.6M
3
+$6.97M
4
EQIX icon
Equinix
EQIX
+$4.36M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.29M

Top Sells

1
+$52.2M
2
+$27.5M
3
+$12M
4
FNKO icon
Funko
FNKO
+$9.07M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.3M

Sector Composition

1 Technology 15.09%
2 Financials 9.91%
3 Industrials 6.03%
4 Healthcare 3.48%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.06%
6,000
+807
127
$574K 0.05%
2,902
-130
128
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1,052
+495
129
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130
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131
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2,726
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132
$537K 0.05%
6,119
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133
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996
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134
$527K 0.05%
1,364
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135
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12,354
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136
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910
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137
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138
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17,545
-1,858
139
$491K 0.04%
1,570
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140
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141
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144
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145
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146
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8,000
147
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148
$406K 0.04%
5,735
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149
$404K 0.04%
11,358
150
$401K 0.04%
910
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6
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