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
$1.07B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28.1M
3
+$27.7M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.7M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$13M

Top Sells

1
+$36.1M
2
+$9.36M
3
+$7.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.33M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.14M

Sector Composition

1 Technology 9.63%
2 Financials 7.86%
3 Industrials 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.02%
+3,088
177
$253K 0.02%
+1,944
178
$253K 0.02%
2,468
-50
179
$243K 0.02%
11,291
-8,531
180
$240K 0.02%
4,800
-4,800
181
$232K 0.02%
10,377
+400
182
$230K 0.02%
13,600
-4,115
183
$228K 0.02%
47,789
184
$226K 0.02%
+3,407
185
$220K 0.02%
3,604
186
$203K 0.02%
6,960
-1
187
$10K ﹤0.01%
18
-3,438
188
$1K ﹤0.01%
+15,773
189
– –
-6,382
190
– –
-7,885
191
– –
-3,297
192
– –
-48,914
193
– –
-22,654
194
– –
-27,317
195
– –
-4,744
196
– –
-4,500
197
– –
-37,896
198
– –
-951
199
– –
-833
200
– –
-1,361
5 6 7
8
9