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
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$8.6M
3
+$6.97M
4
EQIX icon
Equinix
EQIX
+$4.36M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.29M

Top Sells

1
+$52.2M
2
+$27.5M
3
+$12M
4
FNKO icon
Funko
FNKO
+$9.07M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.3M

Sector Composition

1 Technology 15.09%
2 Financials 9.91%
3 Industrials 6.03%
4 Healthcare 3.48%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.04%
3,155
-57,394
152
$377K 0.03%
8,567
+573
153
$366K 0.03%
1,343
154
$354K 0.03%
5,174
-437
155
$351K 0.03%
1,781
156
$340K 0.03%
2,466
-45
157
$340K 0.03%
15,203
158
$339K 0.03%
17,733
-1,310
159
$336K 0.03%
877
+175
160
$336K 0.03%
+5,390
161
$335K 0.03%
4,800
162
$333K 0.03%
6,546
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163
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2,089
-510
164
$325K 0.03%
6,343
+4
165
$313K 0.03%
1,360
166
$307K 0.03%
3,278
-1,473
167
$295K 0.03%
11,409
+17
168
$292K 0.03%
4,778
-1,483
169
$283K 0.03%
+6,887
170
$276K 0.03%
1,699
+247
171
$274K 0.03%
28,106
-929,113
172
$268K 0.02%
4,228
+134
173
$265K 0.02%
2,361
+125
174
$263K 0.02%
+1,352
175
$262K 0.02%
4,520
+520
5 6
7
8 9