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
$884M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$14.1M
3
+$8.5M
4
AAPL icon
Apple
AAPL
+$6.05M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$5.92M

Top Sells

1
+$31.7M
2
+$10.8M
3
+$8.57M
4
RTX icon
RTX Corp
RTX
+$5.59M
5
DEO icon
Diageo
DEO
+$4.19M

Sector Composition

1 Technology 14.1%
2 Industrials 5.96%
3 Consumer Discretionary 5.56%
4 Financials 4.04%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.03%
13,000
+1,000
177
$257K 0.03%
2,964
178
$247K 0.03%
5,448
179
$243K 0.03%
1,092
-3
180
$243K 0.03%
+946
181
$234K 0.03%
1,790
-1,107
182
$230K 0.03%
1,402
-25,616
183
$221K 0.03%
+6,000
184
$221K 0.03%
621
185
$216K 0.02%
+6,000
186
$216K 0.02%
3,194
187
$209K 0.02%
987
188
$208K 0.02%
47,789
+26,200
189
$201K 0.02%
+16,415
190
$199K 0.02%
3,036
+702
191
$175K 0.02%
+10,335
192
$169K 0.02%
+17,500
193
– –
-20
194
– –
-5,643
195
– –
-7,665
196
– –
-3,448
197
– –
-2,269
198
– –
-2,102
199
– –
-1,782
200
– –
-5,220
5 6 7
8
9