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
$1,000M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$25.1M
3
+$23M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.9M

Top Sells

1
+$28.1M
2
+$23.7M
3
+$18.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$9.22M

Sector Composition

1 Technology 9.06%
2 Financials 4.53%
3 Industrials 4.13%
4 Consumer Discretionary 3.73%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.04%
1,687
-1
177
$353K 0.03%
+3,418
178
$349K 0.03%
+5,829
179
$347K 0.03%
8,106
-519
180
$338K 0.03%
1,809
181
$337K 0.03%
6,512
-77
182
$333K 0.03%
4,104
-162
183
$331K 0.03%
635
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184
$325K 0.03%
3,522
+1,054
185
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+9,777
186
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1,170
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187
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1,379
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188
$299K 0.03%
7,333
189
$296K 0.03%
1,744
-179
190
$278K 0.03%
6,022
+22
191
$273K 0.03%
3,330
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192
$263K 0.03%
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193
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3,090
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194
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625
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195
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196
$243K 0.02%
2,000
197
$243K 0.02%
614
-357
198
$241K 0.02%
607
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199
$224K 0.02%
+6,701
200
$224K 0.02%
+4,813
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