PPW

Parcion Private Wealth Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$44.6M
3
+$30M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$22.7M

Top Sells

1
+$28.6M
2
+$25.3M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.5M

Sector Composition

1 Technology 9.06%
2 Financials 4.53%
3 Industrials 4.13%
4 Consumer Discretionary 3.73%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.02%
1,004
-96
202
$209K 0.02%
+2,154
203
$207K 0.02%
2,758
-1,765
204
$205K 0.02%
791
-293
205
$202K 0.02%
1,584
-3,519
206
$187K 0.02%
10,377
207
$187K 0.02%
47,789
208
$170K 0.02%
13,250
-350
209
$56K 0.01%
+1,134
210
$11K ﹤0.01%
190
+172
211
– –
-2,028
212
– –
-6,000
213
– –
-746
214
– –
-7,810
215
– –
-11,291
216
– –
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217
– –
-5,702
218
– –
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219
– –
-4,635
220
– –
-26,147
221
– –
-6,960
222
– –
-11,635
223
– –
-4,800
224
– –
-26,995
225
– –
-61,886
6 7 8
9
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