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
$1.13B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$20.3M
3
+$4.85M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.57M
5
NXST icon
Nexstar Media Group
NXST
+$4.34M

Top Sells

1
+$10.1M
2
+$7.93M
3
+$5M
4
DIS icon
Walt Disney
DIS
+$4.26M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$4.25M

Sector Composition

1 Technology 13.43%
2 Financials 10.71%
3 Consumer Discretionary 5.19%
4 Industrials 4.44%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.02%
3,090
+126
177
$259K 0.02%
4,800
178
$259K 0.02%
2,541
-1,177
179
$250K 0.02%
+2,028
180
$248K 0.02%
3,194
181
$245K 0.02%
1,526
-187
182
$239K 0.02%
3,313
-262
183
$239K 0.02%
1,149
+38
184
$232K 0.02%
6,000
185
$227K 0.02%
752
186
$227K 0.02%
47,789
187
$225K 0.02%
+1,036
188
$223K 0.02%
7,082
-4,076
189
$215K 0.02%
+1,361
190
$214K 0.02%
2,015
191
$214K 0.02%
6,961
-1,763
192
$213K 0.02%
2,172
+119
193
$213K 0.02%
12,124
+1,779
194
$208K 0.02%
2,000
-800
195
$207K 0.02%
2,368
196
$206K 0.02%
+3,750
197
$205K 0.02%
1,790
198
$202K 0.02%
+3,789
199
$201K 0.02%
17,500
200
– –
-1,762
5 6 7
8
9