PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
-15.77%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$363M
AUM Growth
-$95.3M
(-21%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
247
New
27
Increased
84
Reduced
53
Closed
62
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$30.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
$9.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.54M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.93M |
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Industrials | 9.36% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 3.74% |
