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

Top Buys

1
+$42.8M
2
+$39.6M
3
+$31.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$26.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.2M

Top Sells

1
+$49.3M
2
+$49.1M
3
+$25.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.3M

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%
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-85
178
$232K 0.02%
1,399
-23,344
179
$232K 0.02%
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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%
3,456
-2,343
185
$220K 0.02%
3,297
-16
186
$212K 0.02%
2,067
-105
187
$211K 0.02%
6,896
-186
188
$211K 0.02%
6,961
189
$209K 0.02%
+833
190
$205K 0.02%
1,877
-138
191
$202K 0.02%
17,500
192
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-30,150
193
– –
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194
– –
-133,767
195
– –
-752
196
– –
-1,513
197
– –
-1,526
198
– –
-55,200
199
– –
-2,541
200
– –
-3,665
5 6 7
8
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