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

Top Buys

1
+$39.6M
2
+$27.6M
3
+$19.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16M

Top Sells

1
+$10.9M
2
+$8.32M
3
+$6.87M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.31M
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
– –
-4,444
181
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-17,741
182
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-2,155
183
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-4,407
184
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-10,558
185
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-23,816
186
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187
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-3,303
188
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-10,906
189
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-30,418
190
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191
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-4,973
192
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-18,899
193
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194
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195
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196
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197
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198
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5 6 7
8
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