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
$884M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$14.4M
3
+$8.46M
4
AAPL icon
Apple
AAPL
+$5.76M
5
TSCO icon
Tractor Supply
TSCO
+$5.6M

Top Sells

1
+$32.4M
2
+$10.1M
3
+$8.15M
4
RTX icon
RTX Corp
RTX
+$5.91M
5
DEO icon
Diageo
DEO
+$4.2M

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
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5,312
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162
$323K 0.04%
873
-10,189
163
$321K 0.04%
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-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
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168
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169
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170
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1,111
171
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22,114
172
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1,314
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173
$266K 0.03%
6,909
-90
174
$264K 0.03%
+1,106
175
$260K 0.03%
13,000
+1,000
5 6
7
8 9