PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$20.6M
3
+$14.5M
4
ASML icon
ASML
ASML
+$9.37M
5
DE icon
Deere & Co
DE
+$3.46M

Top Sells

1
+$30.7M
2
+$24.2M
3
+$21M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.59M
5
CXT icon
Crane NXT
CXT
+$7.1M

Sector Composition

1 Technology 12.86%
2 Financials 5.75%
3 Industrials 5.43%
4 Consumer Discretionary 3.63%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.02%
6,075
-400
177
$192K 0.02%
12,688
+450
178
$139K 0.01%
47,789
179
$133K 0.01%
28,000
180
$25K ﹤0.01%
1,134
181
– –
-9,879
182
– –
-400
183
– –
-12,210
184
– –
-22,472
185
– –
-1,378
186
– –
-2,152
187
– –
-57,002
188
– –
-4,720
189
– –
-10,377
190
– –
-2,300
191
– –
-14,001
192
– –
-12,790
193
– –
-10,547
194
– –
-180,145
4 5 6 7
8