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
$1.09B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$60.5M
3
+$32.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$25.1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$14.5M

Top Sells

1
+$65.8M
2
+$57.6M
3
+$44.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$37.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M

Sector Composition

1 Technology 13.24%
2 Financials 8.61%
3 Industrials 5.3%
4 Consumer Discretionary 3.73%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 10.84%
+1,492,946
2
$83.7M 7.66%
3,354,316
+2,422,609
3
$77.1M 7.06%
1,018,828
+429,985
4
$59.1M 5.41%
658,046
+83,088
5
$54.9M 5.02%
315,389
6
$38.8M 3.55%
201,384
+16
7
$33.7M 3.08%
82,231
+23,474
8
$31.1M 2.85%
423,163
+28,030
9
$26.9M 2.46%
71,491
-1,045
10
$25.4M 2.33%
260,293
+2,391
11
$25.1M 2.3%
+546,864
12
$19.8M 1.81%
568,293
13
$19.2M 1.76%
281,607
+39,845
14
$18.6M 1.7%
475,421
-386,522
15
$14.5M 1.33%
+301,961
16
$13.6M 1.24%
332,533
-204,276
17
$13.3M 1.22%
106,369
+7,683
18
$13M 1.19%
+235,612
19
$11.6M 1.06%
186,658
-12,562
20
$9.84M 0.9%
1,273,265
+1,113,788
21
$9.67M 0.89%
139,860
+500
22
$9.36M 0.86%
61,630
+127
23
$9.22M 0.84%
186,200
+3,480
24
$9.14M 0.84%
302,531
+154,676
25
$8.01M 0.73%
331,412
-95,798
1
2 3 4 5