PPW
Parcion Private Wealth Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
-$81.2M (-6%)
Cap. Flow
+$66.6M
Cap. Flow % of AUM
5.43%
Top 10 Holdings %Top 10 Hldgs %
39.9%
Holding
311
New
71
Increased
122
Reduced
46
Closed
23
Top Buys
| 1 | $41.7M | |
| 2 | $29M | |
| 3 | $21.4M | |
| 4 | $18.8M | |
| 5 | $18.8M |
Top Sells
| 1 | $49.8M | |
| 2 | $38.8M | |
| 3 | $21.5M | |
| 4 | $6.96M | |
| 5 | $5.9M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $628K | 0.05% | 1,199 +37 | +3% | +$19.4K | |||
| $620K | 0.05% | 1,252 +12 | +1% | +$5.94K | |||
| $615K | 0.05% | 17,968 +8,283 | +86% | +$284K | |||
| $606K | 0.05% | 23,915 +5,287 | +28% | +$134K | |||
| $603K | 0.05% | 1,710 +94 | +6% | +$33.1K | |||
| $601K | 0.05% | 13,125 +865 | +7% | +$39.6K | |||
| $597K | 0.05% | 1,364 | – | – | |||
| $587K | 0.05% | 8,062 +2,959 | +58% | +$216K | |||
| $579K | 0.05% | 3,768 +1,401 | +59% | +$215K | |||
| $567K | 0.05% | 6,804 -872 | -11% | -$72.6K | |||
| $561K | 0.05% | 1,462 +541 | +59% | +$207K | |||
| $544K | 0.04% | 8,334 +4,334 | +108% | +$283K | |||
| $543K | 0.04% | 7,648 +3,648 | +91% | +$259K | |||
| $529K | 0.04% | 1,699 -1,188 | -41% | -$370K | |||
| $516K | 0.04% | 7,511 +1,172 | +18% | +$80.6K | |||
| $516K | 0.04% | 11,027 | New | +$516K | |||
| $513K | 0.04% | 8,000 | – | – | |||
| $509K | 0.04% | 22,982 | – | – | |||
| $499K | 0.04% | 910 | – | – | |||
| $498K | 0.04% | 1,791 | – | – | |||
| $458K | 0.04% | 7,218 -250 | -3% | -$15.9K | |||
| $452K | 0.04% | 3,912 | – | – | |||
| $441K | 0.04% | 13,337 +12 | +0.1% | +$397 | |||
| $439K | 0.04% | 1,728 | New | +$439K | |||
| $434K | 0.04% | 5,548 | New | +$434K |
