PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
-15.77%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$363M
AUM Growth
-$95.3M
(-21%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
247
New
27
Increased
84
Reduced
53
Closed
62
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$30.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
$9.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.54M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.93M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$10.5B
| $122K | 0.03% |
7,071
-84,127
| -92% | -$1.45M |
|
177
GE Aerospace
GE
$295B
| $81K | 0.02% |
+2,056
| New | +$81K |
|
178
Targa Resources
TRGP
$34.9B
| $78K | 0.02% |
11,245
-834
| -7% | -$5.79K |
|
179
BGC Group
BGC
$4.71B
| $76K | 0.02% |
30,061
-3,843
| -11% | -$9.72K |
|
180
Funko
FNKO
$175M
| $66K | 0.02% |
16,456
+4,000
| +32% | +$16K |
|
181
Newmark Group
NMRK
$3.25B
| $64K | 0.02% |
14,953
-4,158
| -22% | -$17.8K |
|
|
NRO
182
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $62K | 0.02% |
21,589
| – | – |
|
183
Banco Santander
SAN
$141B
| $36K | 0.01% |
15,986
-6,975
| -30% | -$15.7K |
|
184
Lloyds Banking Group
LYG
$64.5B
| $34K | 0.01% |
22,713
-35,288
| -61% | -$52.8K |
|
|
GER
185
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $28K | 0.01% |
4,444
-15,681
| -78% | -$98.8K |
|
186
Qualys
QLYS
$4.85B
| – | – |
-2,416
| Closed | -$201K |
|
187
ACI Worldwide
ACIW
$5.16B
| – | – |
-5,700
| Closed | -$216K |
|
188
Assured Guaranty
AGO
$3.92B
| – | – |
-4,763
| Closed | -$233K |
|
189
Autoliv
ALV
$9.55B
| – | – |
-3,254
| Closed | -$275K |
|
190
Arrowhead Research
ARWR
$3.98B
| – | – |
-6,392
| Closed | -$405K |
|
191
ASML
ASML
$306B
| – | – |
-1,000
| Closed | -$296K |
|
192
Atmos Energy
ATO
$26.6B
| – | – |
-2,399
| Closed | -$268K |
|
193
Alibaba
BABA
$322B
| – | – |
-972
| Closed | -$206K |
|
194
Citigroup
C
$176B
| – | – |
-4,359
| Closed | -$348K |
|
195
Dolby
DLB
$6.93B
| – | – |
-3,526
| Closed | -$243K |
|
196
Emcor
EME
$27.8B
| – | – |
-2,857
| Closed | -$247K |
|
197
EPR Properties
EPR
$4.02B
| – | – |
-6,118
| Closed | -$432K |
|
198
East-West Bancorp
EWBC
$14.7B
| – | – |
-5,020
| Closed | -$244K |
|
199
Acushnet Holdings
GOLF
$4.44B
| – | – |
-6,435
| Closed | -$209K |
|
200
GSK
GSK
$81.2B
| – | – |
-4,757
| Closed | -$279K |
|