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
$1.11B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$39.6M
3
+$31.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$26.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.2M

Top Sells

1
+$49.3M
2
+$49.1M
3
+$25.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.3M

Sector Composition

1 Technology 13.61%
2 Financials 9.62%
3 Industrials 5.28%
4 Consumer Discretionary 5.23%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 6.36%
670,226
+298,417
2
$66M 5.96%
828,088
+180,405
3
$64.6M 5.84%
280,937
-20
4
$45M 4.06%
1,302,213
-180,640
5
$42.8M 3.86%
+280,596
6
$42.5M 3.84%
705,421
+19,415
7
$39.6M 3.57%
+480,174
8
$39.1M 3.53%
496,580
-67,984
9
$34.4M 3.11%
774,776
+603,799
10
$32.2M 2.91%
103,635
-5,175
11
$32.1M 2.9%
278,741
+140,186
12
$28.5M 2.57%
965,218
+184,030
13
$24.7M 2.23%
142,478
+389
14
$23.3M 2.1%
568,286
15
$21.3M 1.92%
330,587
+69,962
16
$17.3M 1.56%
254,145
+97,020
17
$17M 1.54%
130,379
+6,269
18
$15.4M 1.39%
144,019
-29,465
19
$14.3M 1.29%
281,924
+69,587
20
$10.4M 0.94%
235,310
+17,355
21
$10.3M 0.93%
184,701
+12,665
22
$10M 0.91%
59,114
+35,622
23
$9.76M 0.88%
199,873
+22,515
24
$9.34M 0.84%
57,560
-7,060
25
$9.32M 0.84%
174,070
-48,473
1
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