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
$756M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.8M
3
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$1.94M
4
CL icon
Colgate-Palmolive
CL
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.52M

Sector Composition

1 Technology 11.28%
2 Industrials 7.92%
3 Financials 5.03%
4 Consumer Discretionary 4.16%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 8.13%
1,694,749
+7,701
2
$51.7M 6.84%
243,940
-3,163
3
$32.7M 4.32%
312,843
-9,547
4
$31.2M 4.13%
1,102,825
+14,625
5
$24.1M 3.19%
169,522
+6,358
6
$23.8M 3.15%
154,876
7
$22.7M 3%
771,219
-15,781
8
$22.3M 2.95%
206,279
+9,808
9
$22.1M 2.92%
82,596
+1,308
10
$20.7M 2.74%
93,091
-437
11
$19M 2.52%
567,436
12
$18.5M 2.45%
+356,665
13
$18.2M 2.41%
316,478
+4,050
14
$18M 2.37%
473,760
+417,101
15
$15M 1.98%
184,909
+1,908
16
$14.3M 1.88%
134,565
+102,288
17
$12.9M 1.71%
97,305
+10,537
18
$11.4M 1.51%
207,047
-12,324
19
$8.48M 1.12%
22,594
-27,802
20
$8.17M 1.08%
64,285
+18,408
21
$7.48M 0.99%
41,950
+2,214
22
$7.47M 0.99%
45,900
-1,560
23
$7.04M 0.93%
33,804
+1,178
24
$6.89M 0.91%
95,475
-5,809
25
$6.64M 0.88%
56,670
+27,825
1
2 3 4 5