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
$1.23B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$29M
3
+$21.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.8M

Top Sells

1
+$49.8M
2
+$38.8M
3
+$31.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.5M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$16.1M

Sector Composition

1 Technology 13.1%
2 Financials 7.73%
3 Industrials 5.84%
4 Healthcare 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$628K 0.05%
1,199
+37
152
$620K 0.05%
1,252
+12
153
$615K 0.05%
17,968
+8,283
154
$606K 0.05%
23,915
+5,287
155
$603K 0.05%
1,710
+94
156
$601K 0.05%
13,125
+865
157
$597K 0.05%
1,364
158
$587K 0.05%
8,062
+2,959
159
$579K 0.05%
3,768
+1,401
160
$567K 0.05%
6,804
-872
161
$561K 0.05%
1,462
+541
162
$544K 0.04%
8,334
+4,334
163
$543K 0.04%
7,648
+3,648
164
$529K 0.04%
1,699
-1,188
165
$516K 0.04%
7,511
+1,172
166
$516K 0.04%
+11,027
167
$513K 0.04%
8,000
168
$509K 0.04%
22,982
169
$499K 0.04%
910
170
$498K 0.04%
1,791
171
$458K 0.04%
7,218
-250
172
$452K 0.04%
3,912
173
$441K 0.04%
13,337
+12
174
$439K 0.04%
+1,728
175
$434K 0.04%
+5,548
5 6
7
8 9