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
$884M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$14.4M
3
+$8.46M
4
AAPL icon
Apple
AAPL
+$5.76M
5
TSCO icon
Tractor Supply
TSCO
+$5.6M

Top Sells

1
+$32.4M
2
+$10.1M
3
+$8.15M
4
RTX icon
RTX Corp
RTX
+$5.91M
5
DEO icon
Diageo
DEO
+$4.2M

Sector Composition

1 Technology 14.1%
2 Industrials 5.96%
3 Consumer Discretionary 5.56%
4 Financials 4.04%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 6%
246,904
+2,964
2
$47M 5.31%
1,444,106
-250,643
3
$38.4M 4.35%
363,497
+50,654
4
$34.6M 3.91%
+455,530
5
$30M 3.39%
180,860
+11,338
6
$26.4M 2.99%
538,245
+64,485
7
$26.3M 2.97%
396,246
+39,581
8
$26M 2.94%
110,188
+17,097
9
$23.9M 2.7%
86,908
+4,312
10
$21.6M 2.44%
737,257
-33,962
11
$20.2M 2.29%
568,286
+850
12
$19.8M 2.24%
156,525
+1,649
13
$19.6M 2.22%
316,478
14
$18.6M 2.11%
172,568
-33,711
15
$17.6M 2%
144,441
+47,136
16
$15.1M 1.71%
128,057
-6,508
17
$15M 1.7%
129,569
+72,899
18
$14.4M 1.63%
+251,239
19
$12.2M 1.39%
223,898
+16,851
20
$10.5M 1.19%
164,763
+82,533
21
$10.2M 1.15%
54,831
+27,002
22
$9.84M 1.11%
500,056
23
$8.37M 0.95%
21,042
-1,552
24
$7.43M 0.84%
45,240
+9,068
25
$7.29M 0.82%
23,882
+6,963
1
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