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
$957M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$15.3M
3
+$7.8M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.87M

Top Sells

1
+$45.2M
2
+$33.3M
3
+$24.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.84M

Sector Composition

1 Technology 10.68%
2 Financials 5.5%
3 Industrials 5.39%
4 Consumer Discretionary 3.45%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-22,035
202
– –
-2,488
203
– –
-4,645
5 6 7 8
9