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
$1.14B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.8M
3
+$3.83M
4
OSK icon
Oshkosh
OSK
+$3.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.77M

Top Sells

1
+$30.2M
2
+$27.8M
3
+$17.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.75M
5
CRH icon
CRH
CRH
+$5.26M

Sector Composition

1 Technology 12.94%
2 Financials 10.71%
3 Industrials 6.56%
4 Healthcare 3.51%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,614
202
– –
-4,277
203
– –
-1,932
204
– –
-172,747
5 6 7 8
9