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
$756M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.8M
3
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$1.94M
4
CL icon
Colgate-Palmolive
CL
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

1 Technology 11.28%
2 Industrials 7.92%
3 Financials 5.03%
4 Consumer Discretionary 4.16%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.03%
+987
177
$213K 0.03%
3,448
-724
178
$213K 0.03%
5,643
-9,526
179
$204K 0.03%
+2,102
180
$197K 0.03%
12,000
181
$126K 0.02%
2,334
-66
182
$91K 0.01%
21,589
183
$18K ﹤0.01%
20
+5
184
– –
-30,959
185
– –
-7,544
186
– –
-9,133
187
– –
-6,057
188
– –
-673,890
189
– –
-1,633
190
– –
-3,025
191
– –
-1,413
192
– –
-21,279
193
– –
-3,992
194
– –
-887
4 5 6 7
8