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
$882M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$20.5M
3
+$13.5M
4
ALNT icon
Allient
ALNT
+$10.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.2M

Top Sells

1
+$57.9M
2
+$42.1M
3
+$29.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.1M

Sector Composition

1 Technology 11.64%
2 Financials 5%
3 Industrials 4.4%
4 Consumer Discretionary 4.16%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 5.03%
2,206,775
-51,664
2
$37.5M 4.25%
+2,459,804
3
$36.7M 4.16%
261,812
+130,788
4
$34.4M 3.9%
520,479
+30,821
5
$33.3M 3.77%
346,940
+80,792
6
$31.5M 3.57%
999,346
-121,622
7
$28.4M 3.22%
233,000
-12,775
8
$25.8M 2.93%
251,671
+127,056
9
$24M 2.72%
89,769
+6,494
10
$23.2M 2.63%
512,152
+30,166
11
$21.9M 2.48%
497,914
-9,128
12
$19.5M 2.21%
584,838
+48,163
13
$18.5M 2.09%
107,568
+6,680
14
$17.3M 1.96%
268,294
-300
15
$16.5M 1.87%
71,010
-25,708
16
$16.2M 1.84%
568,293
17
$15.8M 1.79%
480,274
+2,247
18
$15.7M 1.78%
655,627
+61,105
19
$14.3M 1.62%
255,737
+78
20
$13.4M 1.51%
293,260
-12,092
21
$12.5M 1.42%
271,360
-1,434
22
$12.4M 1.41%
433,955
+351,543
23
$11.8M 1.34%
494,008
+90,370
24
$11.8M 1.33%
166,120
+21,904
25
$11.5M 1.31%
349,183
+131,484
1
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