PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.16%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.9%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
245
New
49
Increased
94
Reduced
57
Closed
9
Top Buys
| 1 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$19.4M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$17.1M |
| 3 |
Broadcom
AVGO
|
$14.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$14.2M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.78M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$28.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.1M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$3.84M |
| 5 |
Coinbase
COIN
|
$3.23M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 8.57% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.69% |
