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
$991M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$37.5M
2 +$20.8M
3 +$14.5M
4
ASML icon
ASML
ASML
+$9.99M
5
DE icon
Deere & Co
DE
+$3.67M

Top Sells

1 +$31.7M
2 +$24.5M
3 +$21.1M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.77M
5
CXT icon
Crane NXT
CXT
+$3.55M

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
-90,072