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
$1,000M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$25.1M
3
+$23M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.9M

Top Sells

1
+$28.1M
2
+$23.7M
3
+$18.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$9.22M

Sector Composition

1 Technology 9.06%
2 Financials 4.53%
3 Industrials 4.13%
4 Consumer Discretionary 3.73%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 6.12%
609,210
+8,615
2
$51.4M 5.07%
+2,258,439
3
$36.7M 3.62%
1,120,968
-153,299
4
$35.1M 3.47%
489,658
-83,182
5
$32.9M 3.25%
245,775
-46,200
6
$30.7M 3.03%
481,681
+132,472
7
$27.7M 2.74%
266,148
-26,486
8
$25.2M 2.48%
96,718
+4,630
9
$25.1M 2.48%
+83,275
10
$23.7M 2.34%
507,042
+492,094
11
$23.3M 2.3%
481,986
-155,280
12
$20.2M 1.99%
568,293
+7
13
$20.2M 1.99%
131,024
-7,397
14
$19.1M 1.89%
+100,888
15
$19M 1.88%
268,594
-125
16
$17.8M 1.75%
536,675
+145,226
17
$17.6M 1.74%
478,027
-166,946
18
$15M 1.48%
594,522
-118,695
19
$14.8M 1.46%
305,352
+158,920
20
$14.4M 1.42%
255,659
-69,775
21
$13.5M 1.33%
124,615
-168,428
22
$13M 1.28%
272,794
+15,221
23
$12.9M 1.27%
+541,390
24
$12.2M 1.21%
144,216
-16,807
25
$11.8M 1.17%
181,418
+94,840
1
2 3 4 5