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
$654M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.7M
3
+$3.69M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.33M
5
AEP icon
American Electric Power
AEP
+$2.79M

Top Sells

1
+$15.5M
2
+$13.2M
3
+$11.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.43M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.83M

Sector Composition

1 Technology 12.4%
2 Industrials 7.7%
3 Consumer Discretionary 4.35%
4 Financials 3.93%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$147K 0.02%
12,000
177
$80K 0.01%
21,589
178
$76K 0.01%
2,400
+152
179
$13K ﹤0.01%
15
-3
180
– –
-2,225
181
– –
-4,900
182
– –
-131,007
183
– –
-10,030
184
– –
-4,579
185
– –
-8,190
186
– –
-7,950
4 5 6 7
8