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
$1.31B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.4M
3
+$28.1M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.6M

Top Sells

1
+$21.8M
2
+$8.97M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M

Sector Composition

1 Technology 14.29%
2 Financials 9.52%
3 Industrials 6.46%
4 Consumer Discretionary 3.57%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K 0.02%
5,024
202
$282K 0.02%
4,000
203
$274K 0.02%
866
204
$273K 0.02%
2,746
205
$273K 0.02%
3,379
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206
$272K 0.02%
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207
$272K 0.02%
1,391
208
$269K 0.02%
7,333
209
$268K 0.02%
1,558
210
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1,455
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211
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212
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982
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213
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5,592
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214
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82
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215
$262K 0.02%
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216
$262K 0.02%
7,896
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217
$259K 0.02%
2,247
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218
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219
$255K 0.02%
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220
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3,700
221
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1,255
222
$244K 0.02%
1,326
223
$236K 0.02%
831
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224
$232K 0.02%
1,081
225
$230K 0.02%
1,646
7 8
9
10 11