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
$998M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.6M
3
+$10.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Top Sells

1
+$4.98M
2
+$4.37M
3
+$3.05M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.35M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$908K

Sector Composition

1 Technology 14.35%
2 Consumer Discretionary 5.75%
3 Industrials 4.93%
4 Financials 3.83%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 5.35%
225,848
-21,056
2
$48.1M 4.82%
1,428,262
-15,844
3
$46.4M 4.65%
587,221
+131,691
4
$40.6M 4.07%
754,173
+215,928
5
$38.4M 3.85%
612,459
+361,220
6
$37.7M 3.78%
354,959
-8,538
7
$34.2M 3.42%
196,751
+15,891
8
$33.7M 3.37%
514,113
+117,867
9
$29.5M 2.95%
108,754
-1,434
10
$26.2M 2.62%
90,364
+3,456
11
$21.6M 2.16%
156,525
12
$21.5M 2.15%
717,259
-19,998
13
$20M 2%
145,929
+1,488
14
$19.6M 1.96%
568,286
15
$17.6M 1.77%
150,437
+20,868
16
$16.3M 1.63%
150,778
-21,790
17
$15.8M 1.58%
265,196
-51,282
18
$15.2M 1.53%
124,675
-3,382
19
$14.6M 1.46%
72,759
+17,928
20
$12.7M 1.27%
231,704
+7,806
21
$11M 1.1%
63,820
+17,300
22
$10.9M 1.09%
510,691
+10,635
23
$9.9M 0.99%
182,204
+116,592
24
$9.39M 0.94%
167,183
+2,420
25
$8.75M 0.88%
34,830
+7,897
1
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