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
$1.23B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$29M
3
+$21.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.8M

Top Sells

1
+$49.8M
2
+$38.8M
3
+$31.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.5M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$16.1M

Sector Composition

1 Technology 13.1%
2 Financials 7.73%
3 Industrials 5.84%
4 Healthcare 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$347K 0.03%
1,796
+15
202
$345K 0.03%
2,614
+915
203
$337K 0.03%
1,360
204
$337K 0.03%
+5,562
205
$333K 0.03%
+2,036
206
$332K 0.03%
+4,698
207
$332K 0.03%
+5,063
208
$328K 0.03%
+1,792
209
$327K 0.03%
+3,759
210
$322K 0.03%
+405
211
$322K 0.03%
2,832
+440
212
$320K 0.03%
+5,423
213
$318K 0.03%
+69
214
$315K 0.03%
+18,338
215
$313K 0.03%
+3,192
216
$313K 0.03%
82
217
$312K 0.03%
865
218
$307K 0.03%
3,664
+1,012
219
$307K 0.03%
7,333
220
$303K 0.02%
+5,202
221
$301K 0.02%
3,423
+519
222
$300K 0.02%
1,134
+3
223
$300K 0.02%
+5,387
224
$299K 0.02%
1,770
+885
225
$289K 0.02%
+664
7 8
9
10 11