PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.2M
3
+$10.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.21M

Top Sells

1
+$4.72M
2
+$4.32M
3
+$3.14M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$907K

Sector Composition

1 Technology 14.35%
2 Consumer Discretionary 5.75%
3 Industrials 4.93%
4 Financials 3.83%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.03%
1,119
+27
177
$253K 0.03%
3,575
178
$238K 0.02%
1,790
179
$238K 0.02%
2,964
180
$231K 0.02%
+4,800
181
$230K 0.02%
6,000
182
$229K 0.02%
47,789
183
$228K 0.02%
3,194
184
$227K 0.02%
621
185
$219K 0.02%
+1,762
186
$216K 0.02%
4,512
-1,164
187
$207K 0.02%
+1,448
188
$205K 0.02%
+2,015
189
$205K 0.02%
+2,387
190
$204K 0.02%
+2,368
191
$204K 0.02%
+4,290
192
$203K 0.02%
+2,053
193
$203K 0.02%
3,021
-15
194
$200K 0.02%
17,500
195
$182K 0.02%
10,345
+10
196
– –
-3,400
197
– –
-2,730
198
– –
-21,504
199
– –
-22,114
200
– –
-4,198
5 6 7
8
9