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
$882M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$37.5M
2 +$18.3M
3 +$13M
4
ALNT icon
Allient
ALNT
+$10.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.76M

Sector Composition

1 Technology 11.64%
2 Financials 5%
3 Industrials 4.4%
4 Consumer Discretionary 4.16%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-4,938
202
-1,809
203
-12,661
204
-103,260
205
-1,584
206
-31,070
207
-116,194
208
-6,701
209
-4,813
210
-1,004
211
-2,154
212
-34,490
213
-5,605
214
-2,758
215
-625
216
-791
217
-18,577
218
-9,777