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
$363M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$9.82M
3
+$7.33M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.54M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.93M

Top Sells

1
+$31M
2
+$29.3M
3
+$18.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.34M
5
TFC icon
Truist Financial
TFC
+$2.68M

Sector Composition

1 Technology 9.65%
2 Industrials 9.36%
3 Financials 4.5%
4 Healthcare 4.39%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.07%
1,997
-223
152
$251K 0.07%
1,948
-1,581
153
$249K 0.07%
5,568
-615
154
$239K 0.07%
1,538
-128
155
$236K 0.07%
1,509
-270
156
$232K 0.06%
2,964
+126
157
$231K 0.06%
13,520
-63,701
158
$227K 0.06%
5,779
+884
159
$226K 0.06%
20,982
160
$225K 0.06%
7,300
161
$219K 0.06%
6,698
+128
162
$218K 0.06%
743
-91
163
$216K 0.06%
3,500
-1,009
164
$215K 0.06%
+4,407
165
$215K 0.06%
4,410
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166
$215K 0.06%
4,500
167
$211K 0.06%
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168
$209K 0.06%
2,848
169
$205K 0.06%
11,984
-1,312
170
$202K 0.06%
+5,340
171
$194K 0.05%
+18,899
172
$172K 0.05%
10,006
-1,223
173
$163K 0.04%
23,816
-2,610
174
$146K 0.04%
40,344
-63,732
175
$125K 0.03%
12,095
5 6
7
8 9