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
$1.23B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$29M
3
+$21.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.8M

Top Sells

1
+$49.8M
2
+$38.8M
3
+$31.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.5M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$16.1M

Sector Composition

1 Technology 13.1%
2 Financials 7.73%
3 Industrials 5.84%
4 Healthcare 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$938K 0.08%
14,633
+1,842
127
$934K 0.08%
21,080
128
$895K 0.07%
11,449
-1,470
129
$880K 0.07%
4,895
-725
130
$869K 0.07%
4,341
+2,257
131
$824K 0.07%
3,032
-25,605
132
$807K 0.07%
5,840
+376
133
$797K 0.06%
9,879
+995
134
$790K 0.06%
1,174
+567
135
$778K 0.06%
35,414
+16
136
$762K 0.06%
18,231
+691
137
$760K 0.06%
5,186
-4,195
138
$740K 0.06%
2,111
+300
139
$737K 0.06%
2,702
+52
140
$713K 0.06%
9,196
+4,052
141
$713K 0.06%
5,379
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142
$712K 0.06%
3,824
+274
143
$702K 0.06%
8,216
144
$689K 0.06%
24,133
+1
145
$684K 0.06%
12,204
+720
146
$681K 0.06%
6,236
147
$663K 0.05%
1,304
-10
148
$660K 0.05%
11,000
149
$638K 0.05%
7,810
150
$633K 0.05%
3,988
+1,158
4 5
6
7 8