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
$922M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.7M
3
+$33.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$23.8M

Top Sells

1
+$47.3M
2
+$31.2M
3
+$19.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17M

Sector Composition

1 Technology 9.15%
2 Industrials 4.91%
3 Financials 4.1%
4 Consumer Discretionary 3.28%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.04%
1,760
-57
152
$363K 0.04%
6,475
153
$351K 0.04%
+3,413
154
$347K 0.04%
8,077
-22
155
$334K 0.04%
19,044
-21,301
156
$332K 0.04%
626
157
$327K 0.04%
+3,027
158
$325K 0.04%
7,333
159
$322K 0.04%
7,128
+425
160
$318K 0.03%
3,533
-1,281
161
$310K 0.03%
2,294
-230,706
162
$310K 0.03%
3,414
-48,148
163
$305K 0.03%
11,286
+777
164
$290K 0.03%
4,066
165
$287K 0.03%
6,365
-13
166
$285K 0.03%
1,343
167
$283K 0.03%
28,000
168
$280K 0.03%
2,324
-183
169
$270K 0.03%
555
+4
170
$267K 0.03%
6,000
-44
171
$266K 0.03%
+1,004
172
$262K 0.03%
+9,015
173
$259K 0.03%
4,432
-13,791
174
$259K 0.03%
3,090
175
$244K 0.03%
+2,167
5 6
7
8 9