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
$957M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$15.3M
3
+$7.8M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.87M

Top Sells

1
+$45.2M
2
+$33.3M
3
+$24.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$24.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.84M

Sector Composition

1 Technology 10.68%
2 Financials 5.5%
3 Industrials 5.02%
4 Consumer Discretionary 3.45%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 6.97%
1,478,674
+934,805
2
$58M 6.06%
1,188,659
+47,225
3
$52.7M 5.51%
745,187
+36,295
4
$47.9M 5.01%
2,688,806
+174,882
5
$40M 4.18%
584,377
+35,043
6
$39.3M 4.11%
530,939
+92,781
7
$33.2M 3.47%
888,460
-14,995
8
$31.9M 3.33%
193,490
+10,940
9
$31.6M 3.3%
627,101
+55,199
10
$21.7M 2.27%
321,637
+53,388
11
$19.9M 2.08%
69,054
+204
12
$18.9M 1.97%
257,958
-1,263
13
$18.6M 1.94%
474,658
+64,029
14
$17.8M 1.86%
55,504
-75,517
15
$17.6M 1.84%
213,919
+12,027
16
$17.1M 1.79%
568,293
17
$17M 1.78%
158,146
+10,335
18
$15.4M 1.61%
155,645
-13,747
19
$15.3M 1.6%
+406,373
20
$12.2M 1.28%
205,581
-10,659
21
$10.8M 1.13%
212,854
-17,857
22
$10.7M 1.12%
213,988
-2,170
23
$8.95M 0.93%
72,309
+1,941
24
$8.41M 0.88%
217,512
-30,000
25
$7.8M 0.82%
+78,291
1
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