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
$591M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.6M
3
+$19.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16M

Top Sells

1
+$10.9M
2
+$8.32M
3
+$6.87M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.31M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.05M

Sector Composition

1 Technology 10.7%
2 Industrials 7.28%
3 Consumer Discretionary 3.77%
4 Financials 3.51%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.05%
7,960
-241
152
$304K 0.05%
+2,066
153
$303K 0.05%
20,982
154
$303K 0.05%
8,168
-1,210
155
$297K 0.05%
2,000
-82
156
$286K 0.05%
21,504
-6,318
157
$280K 0.05%
10,030
-6,520
158
$269K 0.05%
+8,430
159
$265K 0.04%
7,333
160
$264K 0.04%
3,500
161
$255K 0.04%
+960
162
$254K 0.04%
+19,007
163
$253K 0.04%
4,500
164
$251K 0.04%
22,114
-10,590
165
$249K 0.04%
2,964
166
$246K 0.04%
+6,589
167
$239K 0.04%
4,138
-27,932
168
$229K 0.04%
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169
$227K 0.04%
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170
$222K 0.04%
+5,553
171
$221K 0.04%
1,377
-571
172
$216K 0.04%
5,448
+108
173
$207K 0.04%
+1,550
174
$204K 0.03%
+6,057
175
$204K 0.03%
4,900
-2,400
5 6
7
8 9