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
$1.14B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.3M
3
+$4.97M
4
OSK icon
Oshkosh
OSK
+$4.28M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.75M

Top Sells

1
+$32.1M
2
+$30.5M
3
+$18.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.01M
5
CRH icon
CRH
CRH
+$5.94M

Sector Composition

1 Technology 12.94%
2 Financials 10.71%
3 Industrials 6.56%
4 Healthcare 3.51%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 12.85%
1,790,572
+297,626
2
$88.7M 7.81%
3,479,330
+125,014
3
$78.7M 6.92%
296,663
-18,726
4
$61.8M 5.44%
659,921
+1,875
5
$58.4M 5.14%
669,453
-349,375
6
$33.7M 2.97%
75,991
-6,240
7
$33.7M 2.97%
272,073
+11,780
8
$31M 2.73%
180,795
-20,589
9
$28.1M 2.47%
622,992
+76,128
10
$25.2M 2.22%
+1,047,264
11
$24.6M 2.17%
58,520
-12,971
12
$20.4M 1.8%
568,293
13
$16.8M 1.48%
399,697
-75,724
14
$16.6M 1.46%
183,590
-2,610
15
$15.5M 1.37%
268,030
+32,418
16
$14.2M 1.25%
323,045
-9,488
17
$13.9M 1.22%
292,055
-9,906
18
$11.7M 1.03%
184,810
-1,848
19
$11.6M 1.03%
488,655
+157,243
20
$10.9M 0.96%
60,501
-1,129
21
$9.98M 0.88%
75,270
+10,280
22
$8.96M 0.79%
12,821
-200
23
$8.83M 0.78%
247,531
-55,000
24
$8.56M 0.75%
101,976
25
$8.37M 0.74%
66,626
-976
1
2 3 4 5