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
$591M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.6M
3
+$19.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16M

Top Sells

1
+$10.9M
2
+$8.32M
3
+$6.87M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.31M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.05M

Sector Composition

1 Technology 10.7%
2 Industrials 7.28%
3 Consumer Discretionary 3.77%
4 Financials 3.51%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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