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
$1.09B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$60.5M
3
+$32.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$14.5M

Top Sells

1
+$65.8M
2
+$57.6M
3
+$44.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$37.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M

Sector Composition

1 Technology 13.24%
2 Financials 8.61%
3 Industrials 5.3%
4 Consumer Discretionary 3.73%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.02%
6,137
177
$240K 0.02%
+1,371
178
$236K 0.02%
497
-7
179
$227K 0.02%
+2,232
180
$222K 0.02%
+585
181
$219K 0.02%
2,701
182
$213K 0.02%
3,700
183
$211K 0.02%
+4,094
184
$201K 0.02%
4,277
-107,656
185
$145K 0.01%
47,789
186
$142K 0.01%
11,638
-800
187
$105K 0.01%
28,000
188
$19.4K ﹤0.01%
1,134
189
– –
-4,320
190
– –
-4,312
191
– –
-6,004
192
– –
-3,247
193
– –
-13,329
194
– –
0
195
– –
-405,399
196
– –
-29,297
197
– –
-42,029
198
– –
-42,902
199
– –
-2,959
200
– –
-19,399
5 6 7
8
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