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
$654M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.8M
3
+$3.68M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.32M
5
AEP icon
American Electric Power
AEP
+$2.89M

Top Sells

1
+$15.6M
2
+$11.8M
3
+$10.9M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.37M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.87M

Sector Composition

1 Technology 12.4%
2 Industrials 7.7%
3 Consumer Discretionary 4.35%
4 Financials 3.93%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 9.35%
1,687,048
+59,281
2
$44.8M 6.85%
247,103
+13,456
3
$33.4M 5.1%
322,390
+20,360
4
$28.3M 4.32%
1,088,200
-264,180
5
$28.1M 4.29%
154,876
+15,421
6
$21.5M 3.29%
787,000
+51,984
7
$21.2M 3.24%
196,471
+34,124
8
$19.3M 2.95%
93,528
+7,362
9
$18.5M 2.83%
163,164
+158,812
10
$17.7M 2.71%
312,428
-29,728
11
$17.7M 2.7%
81,288
-54,512
12
$16.9M 2.58%
50,396
-46,679
13
$16.5M 2.53%
567,436
14
$13.5M 2.07%
183,001
+10,195
15
$12M 1.84%
219,371
+32,142
16
$10.8M 1.66%
+673,890
17
$9.81M 1.5%
86,768
+5,768
18
$7.42M 1.13%
47,460
+6,000
19
$7.09M 1.08%
39,736
-712
20
$6.41M 0.98%
32,626
+4,128
21
$6.17M 0.94%
101,284
-8,164
22
$4.84M 0.74%
33,078
+5,598
23
$4.67M 0.71%
16,701
+2,051
24
$4.53M 0.69%
11,895
+2,274
25
$4.49M 0.69%
45,877
+9,129
1
2 3 4 5