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
$1.11B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$38.2M
3
+$33.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M

Top Sells

1
+$53.7M
2
+$43.3M
3
+$27.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M

Sector Composition

1 Technology 13.61%
2 Financials 9.62%
3 Industrials 5.28%
4 Consumer Discretionary 5.23%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.02%
2,028
177
$233K 0.02%
951
-85
178
$232K 0.02%
47,789
179
$232K 0.02%
2,798
-46,688
180
$229K 0.02%
3,790
-4,770
181
$228K 0.02%
1,361
182
$222K 0.02%
+2,000
183
$221K 0.02%
+3,604
184
$220K 0.02%
3,297
-16
185
$220K 0.02%
3,456
-2,343
186
$212K 0.02%
2,067
-105
187
$211K 0.02%
6,961
188
$211K 0.02%
6,896
-186
189
$209K 0.02%
+833
190
$205K 0.02%
1,877
-138
191
$202K 0.02%
17,500
192
– –
-1,526
193
– –
-1,149
194
– –
-12,124
195
– –
-3,789
196
– –
-5,847
197
– –
-7,911
198
– –
-8,428
199
– –
-1,790
200
– –
-3,750
5 6 7
8
9