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
$591M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$24.5M
3
+$18.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.9M

Top Sells

1
+$9.98M
2
+$7.6M
3
+$6.31M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.28M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.05M

Sector Composition

1 Technology 10.7%
2 Industrials 7.28%
3 Consumer Discretionary 3.77%
4 Financials 3.51%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$143K 0.02%
12,000
-95
177
$78K 0.01%
2,248
+192
178
$76K 0.01%
21,589
179
$23K ﹤0.01%
+18
180
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-2,224
181
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183
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184
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185
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186
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187
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-11,984
188
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189
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190
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191
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192
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193
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194
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196
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5 6 7
8
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