PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+8.22%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$654M
AUM Growth
+$62.9M
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
186
New
7
Increased
67
Reduced
60
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$18M |
| 2 |
iShares Global Energy ETF
IXC
|
$10.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.68M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.32M |
| 5 |
American Electric Power
AEP
|
$2.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.37M |
| 5 |
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% |
