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
$991M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$20.6M
3
+$14.5M
4
ASML icon
ASML
ASML
+$9.37M
5
DE icon
Deere & Co
DE
+$3.46M

Top Sells

1
+$30.7M
2
+$24.2M
3
+$21M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.59M
5
CXT icon
Crane NXT
CXT
+$7.1M

Sector Composition

1 Technology 12.86%
2 Financials 5.75%
3 Industrials 5.43%
4 Consumer Discretionary 3.63%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 6.36%
3,493,152
+804,346
2
$59.8M 6.03%
1,212,984
+24,325
3
$46.7M 4.71%
1,018,615
-460,059
4
$43.1M 4.35%
555,657
+24,718
5
$42.3M 4.27%
590,505
+6,128
6
$38.6M 3.9%
199,041
+5,551
7
$37.5M 3.78%
+542,148
8
$31.8M 3.21%
873,730
-14,730
9
$27.9M 2.81%
396,588
-348,599
10
$24.1M 2.43%
70,804
+1,750
11
$23.6M 2.39%
330,390
+8,753
12
$21.6M 2.18%
257,958
13
$21.5M 2.17%
58,300
+2,796
14
$20.8M 2.1%
+866,493
15
$19M 1.92%
568,293
16
$18.8M 1.9%
494,842
+20,184
17
$17.7M 1.79%
166,267
+8,121
18
$16.7M 1.68%
225,806
+11,887
19
$16.3M 1.65%
439,175
+32,802
20
$14.7M 1.48%
151,889
-3,756
21
$11.8M 1.19%
199,817
-5,764
22
$11.6M 1.18%
94,993
+22,684
23
$10.3M 1.04%
436,083
+139,486
24
$9.99M 1.01%
+13,784
25
$9.15M 0.92%
204,420
-9,568
1
2 3 4 5