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
$964M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.61M
3
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.54M

Top Sells

1
+$4.19M
2
+$2.01M
3
+$1.97M
4
FNKO icon
Funko
FNKO
+$1.94M
5
TFC icon
Truist Financial
TFC
+$1.81M

Sector Composition

1 Technology 12.52%
2 Financials 5.46%
3 Industrials 5.35%
4 Healthcare 3%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.04%
5,193
-39
152
$364K 0.04%
7,864
153
$360K 0.04%
10,858
154
$340K 0.04%
7,024
155
$335K 0.03%
17,702
-1,090
156
$332K 0.03%
5,713
157
$320K 0.03%
3,247
-582
158
$293K 0.03%
1,004
159
$286K 0.03%
19,025
-6,811
160
$285K 0.03%
1,343
161
$269K 0.03%
6,000
162
$267K 0.03%
6,339
163
$263K 0.03%
1,786
-36
164
$262K 0.03%
6,004
165
$251K 0.03%
2,236
+100
166
$246K 0.03%
+4,312
167
$241K 0.03%
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168
$238K 0.02%
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169
$237K 0.02%
7,333
170
$233K 0.02%
3,967
-323
171
$228K 0.02%
6,137
-1,890
172
$224K 0.02%
823
173
$224K 0.02%
2,509
174
$221K 0.02%
+13,329
175
$221K 0.02%
+1,370
4 5 6
7
8