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
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.1M
3
+$14.2M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.78M
5
ALSN icon
Allison Transmission
ALSN
+$5.91M

Top Sells

1
+$28.1M
2
+$17.1M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$3.84M
5
COIN icon
Coinbase
COIN
+$3.23M

Sector Composition

1 Technology 15.58%
2 Financials 8.57%
3 Industrials 6.38%
4 Healthcare 3.82%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$815K 0.07%
5,964
+493
127
$801K 0.07%
2,650
-24
128
$780K 0.06%
8,484
-740
129
$748K 0.06%
2,859
-43
130
$736K 0.06%
17,540
-5
131
$734K 0.06%
6,054
+54
132
$713K 0.06%
3,550
-77
133
$706K 0.06%
5,931
+4,329
134
$702K 0.06%
5,464
135
$679K 0.06%
1,162
-338
136
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11,484
+1,316
137
$662K 0.06%
+3,002
138
$662K 0.06%
+17,802
139
$660K 0.05%
7,468
140
$653K 0.05%
7,810
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141
$646K 0.05%
+1,314
142
$640K 0.05%
6,236
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143
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1,364
144
$611K 0.05%
7,873
+200
145
$609K 0.05%
1,240
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146
$563K 0.05%
989
-7
147
$562K 0.05%
12,354
148
$561K 0.05%
11,000
+985
149
$547K 0.05%
6,475
+740
150
$541K 0.05%
8,216
+464
4 5
6
7 8