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
$1.31B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.4M
3
+$28.1M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.6M

Top Sells

1
+$21.8M
2
+$8.97M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M

Sector Composition

1 Technology 14.29%
2 Financials 9.52%
3 Industrials 6.46%
4 Consumer Discretionary 3.57%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$575K 0.04%
11,000
152
$575K 0.04%
6,236
153
$572K 0.04%
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154
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164
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168
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174
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