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
$991M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$20.8M
3
+$14.5M
4
ASML icon
ASML
ASML
+$9.99M
5
DE icon
Deere & Co
DE
+$3.67M

Top Sells

1
+$31.7M
2
+$24.5M
3
+$21.1M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.77M
5
CXT icon
Crane NXT
CXT
+$3.55M

Sector Composition

1 Technology 12.86%
2 Financials 5.75%
3 Industrials 5.43%
4 Consumer Discretionary 3.63%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.03%
1,004
152
$324K 0.03%
4,290
153
$320K 0.03%
6,953
-2
154
$315K 0.03%
1,343
155
$310K 0.03%
646
156
$300K 0.03%
6,339
-22
157
$288K 0.03%
7,333
158
$282K 0.03%
6,000
-32
159
$277K 0.03%
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-836
160
$277K 0.03%
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-2,883
161
$271K 0.03%
4,066
-82
162
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2,136
-29
163
$257K 0.03%
5,615
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164
$252K 0.03%
+2,121
165
$248K 0.03%
2,773
166
$241K 0.02%
823
167
$239K 0.02%
2,509
168
$235K 0.02%
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169
$235K 0.02%
4,490
-6,835
170
$225K 0.02%
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171
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478
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172
$219K 0.02%
3,090
173
$216K 0.02%
+4,800
174
$210K 0.02%
471
-1,365
175
$208K 0.02%
+920
4 5 6
7
8