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
$922M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$45.5M
3
+$33M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.4M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$24M

Top Sells

1
+$45.9M
2
+$31M
3
+$19.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17M

Sector Composition

1 Technology 9.15%
2 Industrials 4.91%
3 Financials 4.1%
4 Consumer Discretionary 3.28%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.03%
12,510
-12,190
177
$244K 0.03%
637
+71
178
$241K 0.03%
2,488
-28,164
179
$238K 0.03%
+1,752
180
$231K 0.03%
2,655
-1,095
181
$230K 0.03%
+1,108
182
$227K 0.02%
+675
183
$226K 0.02%
1,837
+400
184
$225K 0.02%
2,461
-1,061
185
$210K 0.02%
4,290
186
$209K 0.02%
+2,069
187
$205K 0.02%
+794
188
$202K 0.02%
+1,013
189
$181K 0.02%
10,377
190
$162K 0.02%
13,938
-88
191
$143K 0.02%
47,789
192
$41.3K ﹤0.01%
1,134
193
$27.3K ﹤0.01%
+381
194
– –
-121,425
195
– –
-13,853
196
– –
-576
197
– –
-15,204
198
– –
-24,652
199
– –
-7,246
200
– –
-11,908
5 6 7
8
9