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
$922M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.7M
3
+$33.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$27M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$23.8M

Top Sells

1
+$47.3M
2
+$31.2M
3
+$19.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$19.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17M

Sector Composition

1 Technology 9.15%
2 Industrials 4.91%
3 Financials 4.1%
4 Consumer Discretionary 3.28%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 5.78%
1,141,434
+1,000,237
2
$50.7M 5.5%
+708,892
3
$45.2M 4.91%
1,847,710
+1,353,702
4
$42M 4.56%
2,513,924
+54,120
5
$35.9M 3.89%
549,334
+364,389
6
$35.8M 3.88%
1,453,387
+797,760
7
$34.9M 3.78%
131,021
+41,252
8
$32.6M 3.54%
438,158
-82,321
9
$31.3M 3.39%
903,455
-95,891
10
$27.6M 3%
571,902
+59,750
11
$27M 2.93%
+199,083
12
$23.7M 2.57%
182,550
-79,262
13
$21.5M 2.33%
+543,869
14
$17.6M 1.91%
568,293
15
$17.1M 1.86%
259,221
+3,484
16
$16.5M 1.79%
68,850
-2,160
17
$16.2M 1.76%
169,392
-177,548
18
$15.8M 1.72%
201,892
+35,772
19
$15.6M 1.69%
147,811
-103,860
20
$14.9M 1.61%
410,629
+61,446
21
$12.2M 1.33%
216,240
+209,202
22
$11.3M 1.22%
230,711
-62,549
23
$10.3M 1.11%
216,158
+215,838
24
$9.49M 1.03%
268,249
-45
25
$8.8M 0.96%
70,368
-26,568
1
2 3 4 5