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
$1.13B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$20.3M
3
+$4.85M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.57M
5
NXST icon
Nexstar Media Group
NXST
+$4.34M

Top Sells

1
+$10.1M
2
+$7.93M
3
+$5M
4
DIS icon
Walt Disney
DIS
+$4.26M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$4.25M

Sector Composition

1 Technology 13.43%
2 Financials 10.71%
3 Consumer Discretionary 5.19%
4 Industrials 4.44%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-621
202
– –
-3,021
203
– –
-2,387
204
– –
-1,316
205
– –
-4,246
206
– –
-7,553
207
– –
-9,635
208
– –
-78,789
209
– –
-1,448
5 6 7 8
9