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
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.1M
3
+$14.2M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.78M
5
ALSN icon
Allison Transmission
ALSN
+$5.91M

Top Sells

1
+$28.1M
2
+$17.1M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$3.84M
5
COIN icon
Coinbase
COIN
+$3.23M

Sector Composition

1 Technology 15.58%
2 Financials 8.57%
3 Industrials 6.38%
4 Healthcare 3.82%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$389K 0.03%
17,660
-73
177
$386K 0.03%
1,360
178
$385K 0.03%
+620
179
$376K 0.03%
15,203
180
$362K 0.03%
631
-421
181
$361K 0.03%
5,390
182
$358K 0.03%
1,781
183
$357K 0.03%
+5,624
184
$350K 0.03%
+1,692
185
$344K 0.03%
2,830
+296
186
$322K 0.03%
4,800
187
$321K 0.03%
5,028
+250
188
$314K 0.03%
1,352
189
$314K 0.03%
+1,646
190
$312K 0.03%
4,000
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191
$311K 0.03%
+7,470
192
$306K 0.03%
+618
193
$302K 0.03%
+561
194
$299K 0.02%
5,029
-286,835
195
$298K 0.02%
3,700
-12
196
$296K 0.02%
+2,234
197
$295K 0.02%
1,798
+99
198
$289K 0.02%
+770
199
$289K 0.02%
10,544
-865
200
$284K 0.02%
7,333
6 7
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