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
$1.09B
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$8.07M
3
+$7.09M
4
EQIX icon
Equinix
EQIX
+$4.37M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.28M

Top Sells

1
+$51.5M
2
+$26.9M
3
+$11.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.39M
5
FNKO icon
Funko
FNKO
+$7.21M

Sector Composition

1 Technology 15.09%
2 Financials 9.91%
3 Industrials 6.03%
4 Healthcare 3.48%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,566
202
– –
0
203
– –
-4,756
204
– –
-36,133
5 6 7 8
9