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
$654M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.8M
3
+$3.68M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.32M
5
AEP icon
American Electric Power
AEP
+$2.89M

Top Sells

1
+$15.6M
2
+$11.8M
3
+$10.9M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.37M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.87M

Sector Composition

1 Technology 12.4%
2 Industrials 7.7%
3 Consumer Discretionary 4.35%
4 Financials 3.93%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.05%
+18,868
152
$289K 0.04%
21,504
153
$289K 0.04%
1,362
154
$283K 0.04%
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-500
155
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156
$279K 0.04%
7,960
157
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158
$258K 0.04%
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159
$255K 0.04%
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160
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4,172
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161
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7,333
162
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4,105
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163
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506
164
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165
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166
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167
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168
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169
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170
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171
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3,862
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172
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+756
173
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887
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174
$206K 0.03%
6,057
175
$203K 0.03%
1,550
4 5 6
7
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