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
$756M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.8M
3
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$1.94M
4
CL icon
Colgate-Palmolive
CL
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

1 Technology 11.28%
2 Industrials 7.92%
3 Financials 5.03%
4 Consumer Discretionary 4.16%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.04%
7,960
152
$325K 0.04%
4,500
153
$324K 0.04%
6,553
+1,000
154
$323K 0.04%
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155
$323K 0.04%
6,589
156
$310K 0.04%
21,504
157
$298K 0.04%
2,000
158
$294K 0.04%
7,333
159
$284K 0.04%
4,105
160
$275K 0.04%
22,114
-4,100
161
$270K 0.04%
+1,782
162
$270K 0.04%
769
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163
$268K 0.04%
1,377
164
$262K 0.03%
5,448
165
$258K 0.03%
+1,095
166
$257K 0.03%
1,679
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167
$256K 0.03%
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168
$256K 0.03%
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169
$255K 0.03%
+1,111
170
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+6,999
171
$234K 0.03%
3,194
172
$228K 0.03%
+7,665
173
$222K 0.03%
+621
174
$222K 0.03%
2,730
-2,730
175
$220K 0.03%
+3,575
4 5 6
7
8