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

Top Buys

1
+$31.5M
2
+$27.3M
3
+$27.1M
4
GXC icon
SPDR S&P China ETF
GXC
+$14.2M
5
IXC icon
iShares Global Energy ETF
IXC
+$14.2M

Top Sells

1
+$35.3M
2
+$9.73M
3
+$9.26M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.31M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7M

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%
2,028
177
$253K 0.02%
2,468
-50
178
$253K 0.02%
+1,944
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
– –
-3,194
190
– –
-47,121
191
– –
-17,500
192
– –
-80,112
193
– –
-49,890
194
– –
-1,399
195
– –
-5,475
196
– –
-1,242
197
– –
-1,877
198
– –
-699
199
– –
-3,922
200
– –
-6,896
5 6 7
8
9