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
$957M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$15.3M
3
+$7.8M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.87M

Top Sells

1
+$45.2M
2
+$33.3M
3
+$24.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$24.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.84M

Sector Composition

1 Technology 10.68%
2 Financials 5.5%
3 Industrials 5.02%
4 Consumer Discretionary 3.45%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.02%
823
+29
177
$235K 0.02%
2,509
+48
178
$234K 0.02%
+4,720
179
$230K 0.02%
12,510
180
$160K 0.02%
28,000
181
$154K 0.02%
12,238
-1,700
182
$140K 0.01%
47,789
183
$130K 0.01%
10,377
184
$23.6K ﹤0.01%
1,134
185
$4.08K ﹤0.01%
+400
186
– –
-4,645
187
– –
-11,286
188
– –
-381
189
– –
-1,752
190
– –
-3,413
191
– –
-2,294
192
– –
-4,432
193
– –
-24,692
194
– –
-2,488
195
– –
-637
196
– –
-22,035
197
– –
-3,533
198
– –
-9,015
199
– –
-6,752
200
– –
-1,760
5 6 7
8
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