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
$964M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$5.61M
3 +$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.54M

Top Sells

1 +$4.19M
2 +$2.01M
3 +$1.97M
4
FNKO icon
Funko
FNKO
+$1.94M
5
TFC icon
Truist Financial
TFC
+$1.81M

Sector Composition

1 Technology 12.52%
2 Financials 5.46%
3 Industrials 5.35%
4 Healthcare 3%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$215K 0.02%
+504
177
$205K 0.02%
2,959
-270
178
$204K 0.02%
+3,700
179
$202K 0.02%
+2,701
180
$154K 0.02%
12,438
-250
181
$127K 0.01%
47,789
182
$59.4K 0.01%
28,000
183
$32K ﹤0.01%
1,134
184
-4,800
185
-920
186
0
187
-12,510
188
-6,075
189
-3,090
190
-5,291
191
-2,773
192
-5,615
193
-6,953
194
-51,128