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
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.1M
3
+$14.2M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.78M
5
ALSN icon
Allison Transmission
ALSN
+$5.91M

Top Sells

1
+$28.1M
2
+$17.1M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$3.84M
5
COIN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.02%
22,850
-5,256
202
$279K 0.02%
593
203
$276K 0.02%
+1,391
204
$274K 0.02%
+3,434
205
$270K 0.02%
2,509
206
$270K 0.02%
2,136
-225
207
$267K 0.02%
+6,666
208
$265K 0.02%
+84
209
$264K 0.02%
+913
210
$263K 0.02%
+1,558
211
$260K 0.02%
+5,024
212
$258K 0.02%
+866
213
$252K 0.02%
929
-39
214
$250K 0.02%
4,000
-228
215
$245K 0.02%
+16,661
216
$241K 0.02%
+1,193
217
$241K 0.02%
+855
218
$238K 0.02%
5,260
-1,627
219
$232K 0.02%
5,137
220
$223K 0.02%
+1,900
221
$222K 0.02%
1,404
222
$221K 0.02%
2,184
+4
223
$219K 0.02%
+6,190
224
$218K 0.02%
+1,255
225
$217K 0.02%
+1,194
6 7 8
9
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