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
$1.31B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.4M
3
+$28.1M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.6M

Top Sells

1
+$21.8M
2
+$8.97M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M

Sector Composition

1 Technology 14.29%
2 Financials 9.52%
3 Industrials 6.46%
4 Consumer Discretionary 3.57%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$902K 0.07%
1,168
-7
127
$894K 0.07%
21,080
128
$859K 0.07%
35,398
-57,354
129
$842K 0.06%
12,791
+7,167
130
$787K 0.06%
6,099
+135
131
$752K 0.06%
2,887
132
$725K 0.06%
7,673
-200
133
$717K 0.05%
8,884
-1,429
134
$704K 0.05%
3,550
135
$701K 0.05%
6,054
136
$698K 0.05%
2,650
137
$698K 0.05%
7,676
-808
138
$697K 0.05%
3,002
139
$672K 0.05%
17,540
140
$661K 0.05%
24,132
141
$660K 0.05%
5,464
142
$647K 0.05%
1,240
143
$630K 0.05%
1,364
144
$623K 0.05%
8,216
145
$623K 0.05%
1,314
146
$619K 0.05%
11,484
147
$591K 0.05%
7,810
148
$588K 0.04%
1,162
149
$579K 0.04%
3,912
-57
150
$576K 0.04%
6,697
+766
4 5
6
7 8