PPW

Parcion Private Wealth Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$37.2M
2
+$10.6M
3
+$8.69M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.83M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.96M

Top Sells

1
+$35M
2
+$31M
3
+$18.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.34M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.85M

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
– –
-3,254
187
– –
-5,700
188
– –
-4,763
189
– –
-6,392
190
– –
-1,000
191
– –
-2,399
192
– –
-972
193
– –
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194
– –
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195
– –
-2,857
196
– –
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197
– –
-5,020
198
– –
-8,000
199
– –
-5,534
200
– –
-6,435
6 7
8
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