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
$1.31B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.4M
3
+$28.1M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.6M

Top Sells

1
+$21.8M
2
+$8.97M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M

Sector Composition

1 Technology 14.29%
2 Financials 9.52%
3 Industrials 6.46%
4 Consumer Discretionary 3.57%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.03%
+4,288
177
$375K 0.03%
1,781
178
$373K 0.03%
6,339
179
$368K 0.03%
2,245
-132
180
$366K 0.03%
+1,131
181
$364K 0.03%
2,367
+1
182
$350K 0.03%
+6,895
183
$348K 0.03%
2,084
-5
184
$347K 0.03%
865
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185
$346K 0.03%
607
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186
$341K 0.03%
4,000
187
$341K 0.03%
2,830
188
$335K 0.03%
4,800
189
$333K 0.03%
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190
$331K 0.03%
5,390
191
$331K 0.03%
+4,377
192
$316K 0.02%
593
193
$308K 0.02%
5,103
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194
$295K 0.02%
+2,392
195
$295K 0.02%
9,685
+2,215
196
$295K 0.02%
12,650
-2,553
197
$292K 0.02%
5,017
-11
198
$290K 0.02%
561
199
$288K 0.02%
12,642
-5,018
200
$286K 0.02%
21,350
-1,500
6 7
8
9 10