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
$591M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.6M
3
+$19.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$17.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$16M

Top Sells

1
+$10.9M
2
+$8.32M
3
+$6.87M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.31M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.05M

Sector Composition

1 Technology 10.7%
2 Industrials 7.28%
3 Consumer Discretionary 3.77%
4 Financials 3.51%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 9.4%
1,627,767
+198,782
2
$39.6M 6.7%
+233,647
3
$34M 5.75%
1,352,380
-39,200
4
$31M 5.24%
302,030
+100,503
5
$30.9M 5.23%
97,075
+19,963
6
$27.6M 4.67%
+135,800
7
$19.5M 3.31%
+735,016
8
$18.4M 3.11%
139,455
+79,653
9
$18.2M 3.07%
86,166
+946
10
$17.6M 2.98%
342,156
-2,115
11
$17.5M 2.96%
+162,347
12
$16M 2.71%
+428,478
13
$12.8M 2.17%
567,436
14
$12.6M 2.14%
172,806
-2,919
15
$10.2M 1.73%
+187,229
16
$10.2M 1.73%
111,112
+103,752
17
$7.57M 1.28%
81,000
+12,932
18
$6.79M 1.15%
40,448
-935
19
$6.34M 1.07%
41,460
+2,960
20
$6.21M 1.05%
109,448
-192,072
21
$4.91M 0.83%
28,498
+523
22
$3.93M 0.66%
27,480
+851
23
$3.67M 0.62%
6,582
+163
24
$3.66M 0.62%
14,650
+1,145
25
$3.58M 0.61%
42,038
-97,532
1
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