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
$1.07B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$27.3M
3
+$27.1M
4
GXC icon
SPDR S&P China ETF
GXC
+$14.2M
5
IXC icon
iShares Global Energy ETF
IXC
+$14.2M

Top Sells

1
+$35.3M
2
+$9.73M
3
+$9.26M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.31M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7M

Sector Composition

1 Technology 9.63%
2 Financials 7.86%
3 Industrials 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-47,121
202
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-7,885
203
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204
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-4,744
205
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-4,500
206
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-37,896
207
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-6,382
208
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-951
209
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-2,067
210
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-3,297
211
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-48,914
212
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213
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-833
214
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-1,361
215
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-3,194
5 6 7 8
9