PPW

Parcion Private Wealth Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$14.1M
3
+$8.5M
4
AAPL icon
Apple
AAPL
+$6.05M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$5.92M

Top Sells

1
+$31.7M
2
+$10.8M
3
+$8.57M
4
RTX icon
RTX Corp
RTX
+$5.59M
5
DEO icon
Diageo
DEO
+$4.19M

Sector Composition

1 Technology 14.1%
2 Industrials 5.96%
3 Consumer Discretionary 5.56%
4 Financials 4.04%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.04%
12,520
-1,090,305
152
$370K 0.04%
1,362
153
$363K 0.04%
2,000
154
$353K 0.04%
7,960
155
$352K 0.04%
4,500
156
$351K 0.04%
6,589
157
$350K 0.04%
7,333
158
$347K 0.04%
761
159
$343K 0.04%
4,800
-8,000
160
$341K 0.04%
11,158
-1,304
161
$335K 0.04%
5,312
-550
162
$323K 0.04%
873
-10,189
163
$321K 0.04%
1,414
-80
164
$314K 0.04%
2,730
165
$310K 0.04%
21,504
166
$308K 0.03%
1,679
167
$302K 0.03%
4,198
+93
168
$284K 0.03%
763
-6
169
$277K 0.03%
+3,400
170
$276K 0.03%
1,111
171
$274K 0.03%
22,114
172
$272K 0.03%
1,314
-63
173
$266K 0.03%
6,909
-90
174
$264K 0.03%
+1,106
175
$260K 0.03%
3,575
5 6
7
8 9