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
$1.13B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$20.3M
3
+$4.85M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.57M
5
NXST icon
Nexstar Media Group
NXST
+$4.34M

Top Sells

1
+$10.1M
2
+$7.93M
3
+$5M
4
DIS icon
Walt Disney
DIS
+$4.26M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$4.25M

Sector Composition

1 Technology 13.43%
2 Financials 10.71%
3 Consumer Discretionary 5.19%
4 Industrials 4.44%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 6.99%
+280,957
2
$53.3M 4.73%
215,248
-10,600
3
$52M 4.61%
647,683
+60,462
4
$49.9M 4.43%
1,482,853
+54,591
5
$45.4M 4.03%
791,703
+37,530
6
$42.6M 3.78%
686,006
+73,547
7
$39.8M 3.53%
564,564
+50,451
8
$39.3M 3.49%
371,809
+16,850
9
$33.1M 2.94%
108,810
+56
10
$28.3M 2.51%
98,024
+7,660
11
$26.8M 2.37%
151,761
-44,990
12
$23.4M 2.08%
781,188
+63,929
13
$21.2M 1.88%
568,286
14
$20.6M 1.83%
142,089
-3,840
15
$20.3M 1.8%
+319,043
16
$18.7M 1.66%
173,484
+22,706
17
$16.1M 1.42%
138,555
-11,882
18
$15.2M 1.35%
124,110
-565
19
$15.1M 1.34%
260,625
-4,571
20
$14.1M 1.25%
157,125
+600
21
$12.1M 1.08%
44,468
+9,638
22
$12.1M 1.07%
222,543
-9,161
23
$11M 0.98%
64,620
+800
24
$11M 0.98%
212,337
+30,133
25
$10.2M 0.91%
40,983
+10,611
1
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