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

Top Buys

1
+$42.3M
2
+$20.5M
3
+$13.5M
4
ALNT icon
Allient
ALNT
+$10.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M

Top Sells

1
+$57.9M
2
+$42.1M
3
+$29.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.1M

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
– –
-1,004
202
– –
-4,813
203
– –
-6,701
204
– –
-116,194
205
– –
-31,070
206
– –
-1,584
207
– –
-103,260
208
– –
-12,661
209
– –
-1,809
210
– –
-4,938
211
– –
-66,940
212
– –
-10,268
213
– –
-27,471
214
– –
-60,134
215
– –
-26,732
216
– –
-9,733
217
– –
-46,716
218
– –
-2,000
5 6 7 8
9