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
$363M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$9.82M
3
+$7.33M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.54M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.93M

Top Sells

1
+$31M
2
+$29.3M
3
+$18.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.34M
5
TFC icon
Truist Financial
TFC
+$2.68M

Sector Composition

1 Technology 9.65%
2 Industrials 9.36%
3 Financials 4.5%
4 Healthcare 4.39%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 11.87%
1,428,985
+137,402
2
$30.7M 8.46%
+1,391,580
3
$20.1M 5.55%
201,527
+49,314
4
$19.9M 5.49%
77,112
+28,368
5
$14M 3.87%
344,271
+2,184
6
$13.5M 3.71%
301,520
+124,096
7
$13.4M 3.71%
85,220
-7,009
8
$10.1M 2.77%
175,725
+171,472
9
$9.62M 2.65%
139,570
+37,836
10
$9.62M 2.65%
567,436
+14,744
11
$6.31M 1.74%
126,506
-587,899
12
$6.13M 1.69%
41,383
+7,167
13
$4.36M 1.2%
39,285
+9,404
14
$4.33M 1.19%
68,068
+1,140
15
$4.02M 1.11%
59,802
16
$3.95M 1.09%
27,975
+1,241
17
$3.75M 1.03%
38,500
+340
18
$3.49M 0.96%
26,629
+1,855
19
$3.43M 0.94%
56,620
-1
20
$3.19M 0.88%
9,427
+503
21
$3.16M 0.87%
35,129
+1,477
22
$3.07M 0.85%
56,748
+4,911
23
$2.82M 0.78%
6,419
+457
24
$2.71M 0.75%
48,020
+176
25
$2.66M 0.73%
32,314
+613
1
2 3 4 5