PPW

Parcion Private Wealth Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$55.3M
2
+$44.6M
3
+$30M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$22.7M

Top Sells

1
+$28.6M
2
+$25.3M
3
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.5M

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 6.2%
609,210
+8,615
2
$51.4M 5.14%
+2,258,439
3
$36.7M 3.67%
1,120,968
-153,299
4
$35.1M 3.51%
489,658
-83,182
5
$32.9M 3.29%
245,775
-46,200
6
$30.7M 3.08%
481,681
+132,472
7
$27.7M 2.77%
266,148
-26,486
8
$25.2M 2.52%
96,718
+4,630
9
$25.1M 2.52%
+83,275
10
$23.7M 2.37%
507,042
+492,094
11
$23.3M 2.33%
481,986
-155,280
12
$20.2M 2.02%
568,293
+7
13
$20.2M 2.02%
131,024
-7,397
14
$19.1M 1.91%
+100,888
15
$19M 1.9%
268,594
-125
16
$17.8M 1.78%
536,675
+145,226
17
$17.6M 1.76%
478,027
-166,946
18
$15M 1.5%
594,522
-118,695
19
$14.8M 1.48%
305,352
+158,920
20
$14.4M 1.44%
255,659
-69,775
21
$13.5M 1.35%
124,615
-168,428
22
$13M 1.3%
272,794
+15,221
23
$12.9M 1.29%
+541,390
24
$12.2M 1.22%
144,216
-16,807
25
$11.8M 1.18%
181,418
+94,840
1
2 3 4 5