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
$1.23B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$29M
3
+$21.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.8M

Top Sells

1
+$49.8M
2
+$38.8M
3
+$31.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.5M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$16.1M

Sector Composition

1 Technology 13.1%
2 Financials 7.73%
3 Industrials 5.84%
4 Healthcare 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.04%
869
+20
177
$432K 0.04%
810
178
$431K 0.04%
+1,278
179
$429K 0.04%
+11,628
180
$428K 0.03%
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181
$425K 0.03%
+6,996
182
$421K 0.03%
6,546
183
$421K 0.03%
685
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184
$412K 0.03%
1,343
185
$411K 0.03%
14,546
+1,904
186
$409K 0.03%
+12,327
187
$406K 0.03%
5,627
+1,384
188
$389K 0.03%
9,550
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189
$387K 0.03%
+3,237
190
$386K 0.03%
5,450
-1,025
191
$380K 0.03%
+1,383
192
$380K 0.03%
1,901
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193
$373K 0.03%
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194
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195
$366K 0.03%
756
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196
$363K 0.03%
5,958
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197
$360K 0.03%
12,650
198
$358K 0.03%
1,692
199
$357K 0.03%
5,390
200
$349K 0.03%
+681
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