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
$363M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$9.82M
3
+$7.33M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.54M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.93M

Top Sells

1
+$31M
2
+$29.3M
3
+$18.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.34M
5
TFC icon
Truist Financial
TFC
+$2.68M

Sector Composition

1 Technology 9.65%
2 Industrials 9.36%
3 Financials 4.5%
4 Healthcare 4.39%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.03%
7,071
-84,127
177
$81K 0.02%
+2,056
178
$78K 0.02%
11,245
-834
179
$76K 0.02%
30,061
-3,843
180
$66K 0.02%
16,456
+4,000
181
$64K 0.02%
14,953
-4,158
182
$62K 0.02%
21,589
183
$36K 0.01%
15,986
-6,975
184
$34K 0.01%
22,713
-35,288
185
$28K 0.01%
4,444
-15,681
186
– –
-6,984
187
– –
-9,552
188
– –
-8,802
189
– –
-12,075
190
– –
-4,720
191
– –
-7,075
192
– –
-6,486
193
– –
-18,122
194
– –
-2,285
195
– –
-7,406
196
– –
-16,336
197
– –
-3,934
198
– –
-3,965
199
– –
-6,819
200
– –
-11,685
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