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
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$8.6M
3
+$6.97M
4
EQIX icon
Equinix
EQIX
+$4.36M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.29M

Top Sells

1
+$52.2M
2
+$27.5M
3
+$12M
4
FNKO icon
Funko
FNKO
+$9.07M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.3M

Sector Composition

1 Technology 15.09%
2 Financials 9.91%
3 Industrials 6.03%
4 Healthcare 3.48%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.02%
+2,534
177
$255K 0.02%
2,062
+227
178
$254K 0.02%
7,333
179
$253K 0.02%
593
+8
180
$245K 0.02%
782
-33
181
$244K 0.02%
2,509
182
$234K 0.02%
3,712
+12
183
$229K 0.02%
+1,602
184
$225K 0.02%
+1,749
185
$213K 0.02%
968
+103
186
$212K 0.02%
2,180
+7
187
$211K 0.02%
938
+2
188
$208K 0.02%
1,210
-160
189
$208K 0.02%
3,151
+290
190
$208K 0.02%
5,137
191
$204K 0.02%
+1,404
192
$160K 0.01%
12,723
+19
193
$122K 0.01%
38,147
-9,642
194
$91.8K 0.01%
28,000
195
$13.9K ﹤0.01%
1,134
196
– –
-36,133
197
– –
-4,756
198
– –
0
199
– –
-7,566
200
– –
-26,841
5 6 7
8
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