PPW
Parcion Private Wealth Portfolio holdings
AUM $1.23B
This Quarter Return
-1.92%
1 Year Return
+6.54%
3 Year Return
+36.59%
5 Year Return
+127.75%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$81.2M (-6%)
Cap. Flow
-$27.3M
Cap. Flow % of AUM
-2.23%
Top 10 Holdings %Top 10 Hldgs %
39.9%
Holding
311
New
71
Increased
122
Reduced
46
Closed
23
Top Buys
| 1 | $41.7M | |
| 2 | $29M | |
| 3 | $21.4M | |
| 4 | $18.8M | |
| 5 | $18.8M |
Top Sells
| 1 | $49.8M | |
| 2 | $38.8M | |
| 3 | $31.8M | |
| 4 | $21.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $433K | 0.04% | 869 +20 | +2% | +$9.96K | |||
| $432K | 0.04% | 810 | – | – | |||
| $431K | 0.04% | +1,278 | New | +$431K | |||
| $429K | 0.04% | +11,628 | New | +$429K | |||
| $428K | 0.03% | +756 | New | +$428K | |||
| $425K | 0.03% | +6,996 | New | +$425K | |||
| $421K | 0.03% | 6,546 | – | – | |||
| $421K | 0.03% | 685 +65 | +10% | +$39.9K | |||
| $412K | 0.03% | 1,343 | – | – | |||
| $411K | 0.03% | 14,546 +1,904 | +15% | +$53.8K | |||
| $409K | 0.03% | +12,327 | New | +$409K | |||
| $406K | 0.03% | 5,627 +1,384 | +33% | +$99.9K | |||
| $389K | 0.03% | 9,550 -698 | -7% | -$28.5K | |||
| $387K | 0.03% | +3,237 | New | +$387K | |||
| $386K | 0.03% | 5,450 -1,025 | -16% | -$72.7K | |||
| $380K | 0.03% | +1,383 | New | +$380K | |||
| $380K | 0.03% | 1,901 +626 | +49% | +$125K | |||
| $373K | 0.03% | +7,921 | New | +$373K | |||
| $370K | 0.03% | +2,533 | New | +$370K | |||
| $366K | 0.03% | 756 +163 | +27% | +$78.9K | |||
| $363K | 0.03% | 5,958 +934 | +19% | +$57K | |||
| $360K | 0.03% | 12,650 | – | – | |||
| $358K | 0.03% | 1,692 | – | – | |||
| $357K | 0.03% | 5,390 | – | – | |||
| $349K | 0.03% | +681 | New | +$349K |
