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
$882M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.3M
3
+$13M
4
ALNT icon
Allient
ALNT
+$10.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.76M

Top Sells

1
+$55.6M
2
+$38.4M
3
+$26.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.6M

Sector Composition

1 Technology 11.64%
2 Financials 5%
3 Industrials 4.4%
4 Consumer Discretionary 4.16%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.03%
6,703
-920
177
$276K 0.03%
+10,509
178
$272K 0.03%
7,333
179
$264K 0.03%
6,044
+22
180
$257K 0.03%
1,315
-372
181
$256K 0.03%
6,378
-134
182
$241K 0.03%
3,090
183
$213K 0.02%
551
-56
184
$211K 0.02%
4,290
185
$208K 0.02%
2,748
-582
186
$202K 0.02%
566
-48
187
$170K 0.02%
+576
188
$166K 0.02%
10,377
189
$157K 0.02%
14,026
+776
190
$154K 0.02%
47,789
191
$70K 0.01%
1,134
192
$14K ﹤0.01%
320
+130
193
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194
– –
-23,358
195
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-9,733
196
– –
-26,732
197
– –
-30,067
198
– –
-27,471
199
– –
-10,268
200
– –
-66,940
5 6 7
8
9