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
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.1M
3
+$14.2M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.78M
5
ALSN icon
Allison Transmission
ALSN
+$5.91M

Top Sells

1
+$28.1M
2
+$17.1M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$3.84M
5
COIN icon
Coinbase
COIN
+$3.23M

Sector Composition

1 Technology 15.58%
2 Financials 8.57%
3 Industrials 6.38%
4 Healthcare 3.82%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$533K 0.04%
+24,132
152
$525K 0.04%
849
153
$522K 0.04%
8,000
154
$518K 0.04%
+3,969
155
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156
$496K 0.04%
17,135
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157
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158
$493K 0.04%
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159
$490K 0.04%
1,746
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160
$481K 0.04%
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161
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906
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162
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163
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164
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910
165
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166
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+4,310
167
$417K 0.03%
7,993
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168
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169
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170
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171
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2,366
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172
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173
$397K 0.03%
6,546
174
$397K 0.03%
1,343
175
$394K 0.03%
2,089
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7
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