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
$458M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$37.5M
3
+$31M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.1M
5
PCAR icon
PACCAR
PCAR
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.43%
2 Technology 8.73%
3 Financials 6.05%
4 Real Estate 4.12%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.05%
+4,824
177
$250K 0.05%
+1,779
178
$248K 0.05%
+1,765
179
$247K 0.05%
+2,857
180
$246K 0.05%
+8,000
181
$245K 0.05%
+12,095
182
$244K 0.05%
+5,020
183
$243K 0.05%
+3,526
184
$243K 0.05%
+1,666
185
$243K 0.05%
+1,492
186
$241K 0.05%
+2,838
187
$241K 0.05%
+5,534
188
$241K 0.05%
+1,833
189
$235K 0.05%
+4,895
190
$234K 0.05%
+6,984
191
$233K 0.05%
+4,763
192
$233K 0.05%
+2,285
193
$231K 0.05%
+1,207
194
$228K 0.05%
+5,916
195
$224K 0.05%
+2,620
196
$224K 0.05%
+3,934
197
$222K 0.05%
+4,720
198
$221K 0.05%
+4,105
199
$218K 0.05%
+7,507
200
$218K 0.05%
+11,685
5 6 7
8
9