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
$1.11B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$39.6M
3
+$31.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$26.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.2M

Top Sells

1
+$49.3M
2
+$49.1M
3
+$25.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.3M

Sector Composition

1 Technology 13.61%
2 Financials 9.62%
3 Industrials 5.28%
4 Consumer Discretionary 5.23%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.04%
774
-261
152
$390K 0.04%
4,500
153
$386K 0.03%
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154
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160
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161
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162
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163
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164
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165
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166
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170
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173
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174
$245K 0.02%
+1,305
175
$237K 0.02%
+4,744
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