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
$1.07B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$27.3M
3
+$27.1M
4
GXC icon
SPDR S&P China ETF
GXC
+$14.2M
5
IXC icon
iShares Global Energy ETF
IXC
+$14.2M

Top Sells

1
+$35.3M
2
+$9.73M
3
+$9.26M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.31M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7M

Sector Composition

1 Technology 9.63%
2 Financials 7.86%
3 Industrials 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 5.9%
600,595
-69,631
2
$51M 4.77%
268,719
-12,218
3
$46.9M 4.39%
1,274,267
-27,946
4
$45.7M 4.28%
572,840
+92,666
5
$43.7M 4.09%
291,975
+11,379
6
$36.3M 3.4%
637,266
-68,155
7
$33.8M 3.17%
490,772
-5,808
8
$32.1M 3.01%
293,043
+14,302
9
$31.5M 2.94%
+292,634
10
$28.6M 2.68%
92,088
-11,547
11
$28.3M 2.64%
644,973
-129,803
12
$28.2M 2.64%
507,393
+487,058
13
$27.3M 2.55%
+370,357
14
$25.7M 2.41%
349,209
-478,879
15
$24.5M 2.29%
138,421
-4,057
16
$21.5M 2.01%
568,286
17
$19.8M 1.85%
713,217
-252,001
18
$19.1M 1.79%
325,434
-5,153
19
$14.9M 1.39%
115,969
-14,410
20
$14.4M 1.34%
311,312
+29,388
21
$14.2M 1.33%
+161,023
22
$14.2M 1.32%
+391,449
23
$12.4M 1.16%
+658,137
24
$12.2M 1.14%
257,573
+57,700
25
$9.64M 0.9%
+253,824
1
2 3 4 5