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
$1.14B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.3M
3
+$4.97M
4
OSK icon
Oshkosh
OSK
+$4.28M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.75M

Top Sells

1
+$32.1M
2
+$30.5M
3
+$18.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.01M
5
CRH icon
CRH
CRH
+$5.94M

Sector Composition

1 Technology 12.94%
2 Financials 10.71%
3 Industrials 6.56%
4 Healthcare 3.51%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.02%
7,333
177
$256K 0.02%
585
178
$255K 0.02%
+815
179
$241K 0.02%
+1,835
180
$227K 0.02%
+936
181
$225K 0.02%
+702
182
$221K 0.02%
5,137
-1,000
183
$221K 0.02%
+2,861
184
$220K 0.02%
+865
185
$215K 0.02%
3,700
186
$213K 0.02%
2,173
-377
187
$207K 0.02%
+7,566
188
$206K 0.02%
28,000
189
$169K 0.01%
12,704
+1,066
190
$152K 0.01%
47,789
191
$12.3K ﹤0.01%
1,134
192
– –
-172,747
193
– –
-1,932
194
– –
-4,277
195
– –
-9,614
196
– –
0
197
– –
-3,584
198
– –
-7,535
199
– –
-2,701
200
– –
-7,256
5 6 7
8
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