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
$998M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.6M
3
+$10.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Top Sells

1
+$4.98M
2
+$4.37M
3
+$3.05M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$908K

Sector Composition

1 Technology 14.35%
2 Consumer Discretionary 5.75%
3 Industrials 4.93%
4 Financials 3.83%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.04%
8,130
152
$379K 0.04%
3,718
153
$377K 0.04%
2,000
154
$376K 0.04%
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161
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163
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164
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165
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167
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171
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173
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13,000
174
$257K 0.03%
17,315
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175
$256K 0.03%
5,448
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