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
$1.13B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$20.3M
3
+$4.85M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.57M
5
NXST icon
Nexstar Media Group
NXST
+$4.34M

Top Sells

1
+$10.1M
2
+$7.93M
3
+$5M
4
DIS icon
Walt Disney
DIS
+$4.26M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$4.25M

Sector Composition

1 Technology 13.43%
2 Financials 10.71%
3 Consumer Discretionary 5.19%
4 Industrials 4.44%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$430K 0.04%
8,560
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152
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2,000
153
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154
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156
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158
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161
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163
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164
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165
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166
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167
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169
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170
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171
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172
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173
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5,982
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174
$272K 0.02%
17,315
175
$271K 0.02%
4,290
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