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
$1,000M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$25.1M
3
+$23M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.9M

Top Sells

1
+$28.1M
2
+$23.7M
3
+$18.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$9.22M

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%
47,789
207
$187K 0.02%
10,377
208
$170K 0.02%
13,250
-350
209
$56K 0.01%
+1,134
210
$11K ﹤0.01%
190
+172
211
– –
-47,359
212
– –
-15,773
213
– –
-61,886
214
– –
-26,995
215
– –
-4,800
216
– –
-11,635
217
– –
-6,960
218
– –
-26,147
219
– –
-4,635
220
– –
-71,013
221
– –
-5,702
222
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-3,604
223
– –
-11,291
224
– –
-2,028
225
– –
-6,000
6 7 8
9
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