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
$458M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$46.6M
2 +$37.5M
3 +$31M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$18.1M
5
PCAR icon
PACCAR
PCAR
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.43%
2 Technology 8.73%
3 Financials 6.05%
4 Real Estate 4.12%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$216K 0.05%
+5,700
202
$215K 0.05%
+2,034
203
$214K 0.05%
+4,260
204
$214K 0.05%
+8,845
205
$214K 0.05%
+12,456
206
$209K 0.05%
+6,435
207
$208K 0.05%
+7,655
208
$206K 0.05%
+972
209
$205K 0.04%
+9,697
210
$202K 0.04%
+9,552
211
$201K 0.04%
+2,416
212
$201K 0.04%
+2,053
213
$201K 0.04%
+33,904
214
$198K 0.04%
+11,229
215
$192K 0.04%
+58,001
216
$162K 0.04%
+26,426
217
$115K 0.03%
+21,589
218
$111K 0.02%
+20,357
219
$91K 0.02%
+22,961
220
$58K 0.01%
+18,626