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
$1.09B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$60.5M
3
+$32.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$14.5M

Top Sells

1
+$65.8M
2
+$57.6M
3
+$44.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$37.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M

Sector Composition

1 Technology 13.24%
2 Financials 8.61%
3 Industrials 5.3%
4 Consumer Discretionary 3.73%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.04%
903
-87
152
$382K 0.04%
+9,406
153
$371K 0.03%
17,702
154
$360K 0.03%
7,024
155
$350K 0.03%
2,421
-1,000
156
$349K 0.03%
5,957
+1,990
157
$339K 0.03%
1,004
158
$335K 0.03%
9,614
-21,423
159
$333K 0.03%
1,343
160
$329K 0.03%
1,932
-32,640
161
$319K 0.03%
19,025
162
$316K 0.03%
6,339
163
$300K 0.03%
1,779
-7
164
$293K 0.03%
5,713
165
$285K 0.03%
2,136
-100
166
$278K 0.03%
888
+65
167
$269K 0.02%
+3,584
168
$262K 0.02%
7,333
169
$259K 0.02%
2,509
170
$258K 0.02%
896
171
$256K 0.02%
4,752
-293,971
172
$255K 0.02%
+4,800
173
$253K 0.02%
2,550
-77,574
174
$250K 0.02%
4,066
175
$245K 0.02%
1,370
5 6
7
8 9