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
$1.07B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28.1M
3
+$27.7M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.7M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$13M

Top Sells

1
+$36.1M
2
+$9.36M
3
+$7.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.33M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.14M

Sector Composition

1 Technology 9.63%
2 Financials 7.86%
3 Industrials 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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5,319
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152
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153
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154
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175
$257K 0.02%
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