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

Top Buys

1
+$18M
2
+$10.8M
3
+$3.68M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.32M
5
AEP icon
American Electric Power
AEP
+$2.89M

Top Sells

1
+$15.6M
2
+$11.8M
3
+$10.9M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.37M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.87M

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
– –
-7,950
182
– –
-8,190
183
– –
-4,579
184
– –
-10,030
185
– –
-131,007
186
– –
-4,900
4 5 6 7
8