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
$964M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.61M
3
+$4.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.54M

Top Sells

1
+$4.19M
2
+$2.01M
3
+$1.97M
4
FNKO icon
Funko
FNKO
+$1.94M
5
TFC icon
Truist Financial
TFC
+$1.81M

Sector Composition

1 Technology 12.52%
2 Financials 5.46%
3 Industrials 5.35%
4 Healthcare 3%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 6.64%
3,829,122
+335,970
2
$59.3M 6.15%
1,246,170
+33,186
3
$44.8M 4.65%
574,958
+19,301
4
$42.2M 4.38%
999,593
-19,022
5
$40.7M 4.22%
588,843
-1,662
6
$36.8M 3.82%
546,624
+4,476
7
$34.5M 3.58%
201,368
+2,327
8
$30.2M 3.13%
861,943
-11,787
9
$26.4M 2.74%
395,133
-1,455
10
$23.7M 2.46%
315,389
-15,001
11
$22.9M 2.38%
72,536
+1,732
12
$21.9M 2.28%
257,902
-56
13
$21.7M 2.25%
931,707
+65,214
14
$21.1M 2.18%
58,757
+457
15
$19.7M 2.04%
536,809
+41,967
16
$18.2M 1.89%
177,976
+11,709
17
$17.4M 1.81%
568,293
18
$17.3M 1.8%
241,762
+15,956
19
$16.7M 1.74%
405,399
-33,776
20
$14.8M 1.54%
+298,723
21
$14.5M 1.5%
158,337
+6,448
22
$11.3M 1.18%
98,686
+3,693
23
$11.2M 1.17%
199,220
-597
24
$9.47M 0.98%
427,210
-8,873
25
$8.94M 0.93%
206,519
+2,099
1
2 3 4 5