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
$957M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$15.3M
3
+$7.8M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.87M

Top Sells

1
+$45.2M
2
+$33.3M
3
+$24.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$24.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.84M

Sector Composition

1 Technology 10.68%
2 Financials 5.5%
3 Industrials 5.02%
4 Consumer Discretionary 3.45%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.04%
759
+204
152
$351K 0.04%
18,792
-252
153
$350K 0.04%
+2,300
154
$337K 0.04%
8,027
-50
155
$326K 0.03%
6,955
-173
156
$321K 0.03%
+883
157
$315K 0.03%
4,148
+82
158
$311K 0.03%
7,333
159
$309K 0.03%
6,840
-6,981
160
$305K 0.03%
646
+20
161
$298K 0.03%
6,032
+32
162
$296K 0.03%
14,001
-69,014
163
$285K 0.03%
4,290
164
$284K 0.03%
6,475
165
$284K 0.03%
12,790
-67,130
166
$281K 0.03%
1,343
167
$279K 0.03%
+6,031
168
$278K 0.03%
2,773
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169
$276K 0.03%
6,361
-4
170
$270K 0.03%
2,165
-2
171
$260K 0.03%
675
172
$257K 0.03%
1,378
-8,591
173
$256K 0.03%
1,004
174
$242K 0.03%
3,090
175
$239K 0.03%
10,547
-35,611
5 6
7
8 9