PPW
Parcion Private Wealth Portfolio holdings
AUM $1.23B
This Quarter Return
-1.92%
1 Year Return
+6.54%
3 Year Return
+36.59%
5 Year Return
+127.75%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$81.2M (-6%)
Cap. Flow
-$27.3M
Cap. Flow % of AUM
-2.23%
Top 10 Holdings %Top 10 Hldgs %
39.9%
Holding
311
New
71
Increased
122
Reduced
46
Closed
23
Top Buys
| 1 | $41.7M | |
| 2 | $29M | |
| 3 | $21.4M | |
| 4 | $18.8M | |
| 5 | $18.8M |
Top Sells
| 1 | $49.8M | |
| 2 | $38.8M | |
| 3 | $31.8M | |
| 4 | $21.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $347K | 0.03% | 1,796 +15 | +0.8% | +$2.9K | |||
| $345K | 0.03% | 2,614 +915 | +54% | +$121K | |||
| $337K | 0.03% | 1,360 | – | – | |||
| $337K | 0.03% | +5,562 | New | +$337K | |||
| $333K | 0.03% | +2,036 | New | +$333K | |||
| $332K | 0.03% | +4,698 | New | +$332K | |||
| $332K | 0.03% | +5,063 | New | +$332K | |||
| $328K | 0.03% | +1,792 | New | +$328K | |||
| $327K | 0.03% | +3,759 | New | +$327K | |||
| $322K | 0.03% | +405 | New | +$322K | |||
| $322K | 0.03% | 2,832 +440 | +18% | +$50.1K | |||
| $320K | 0.03% | +5,423 | New | +$320K | |||
| $318K | 0.03% | +69 | New | +$318K | |||
| $315K | 0.03% | +18,338 | New | +$315K | |||
| $313K | 0.03% | +3,192 | New | +$313K | |||
| $313K | 0.03% | 82 | – | – | |||
| $312K | 0.03% | 865 | – | – | |||
| $307K | 0.03% | 3,664 +1,012 | +38% | +$84.9K | |||
| $307K | 0.03% | 7,333 | – | – | |||
| $303K | 0.02% | +5,202 | New | +$303K | |||
| $301K | 0.02% | 3,423 +519 | +18% | +$45.6K | |||
| $300K | 0.02% | 1,134 +3 | +0.3% | +$795 | |||
| $300K | 0.02% | +5,387 | New | +$300K | |||
| $299K | 0.02% | 1,770 +885 | +100% | +$149K | |||
| $289K | 0.02% | +664 | New | +$289K |
