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
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$8.6M
3
+$6.97M
4
EQIX icon
Equinix
EQIX
+$4.36M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.29M

Top Sells

1
+$52.2M
2
+$27.5M
3
+$12M
4
FNKO icon
Funko
FNKO
+$9.07M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.3M

Sector Composition

1 Technology 15.09%
2 Financials 9.91%
3 Industrials 6.03%
4 Healthcare 3.48%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 8.54%
1,148,846
-641,726
2
$65.9M 6.03%
296,663
3
$65.5M 5.99%
2,452,251
-1,027,079
4
$58.9M 5.38%
656,097
-3,824
5
$55.8M 5.1%
+890,927
6
$53M 4.85%
630,970
-38,483
7
$45M 4.11%
93,945
+17,954
8
$38.8M 3.55%
184,423
+3,628
9
$28.6M 2.61%
63,962
+5,442
10
$28.1M 2.57%
1,081,245
+33,981
11
$27.5M 2.51%
267,077
-4,996
12
$22.6M 2.07%
183,031
-559
13
$16.5M 1.51%
291,864
+23,834
14
$16.4M 1.5%
373,213
-26,484
15
$16.1M 1.47%
566,446
-1,847
16
$15.9M 1.45%
669,850
+181,195
17
$15.9M 1.45%
355,203
-267,789
18
$14.3M 1.31%
309,919
-13,126
19
$13.9M 1.27%
296,552
+4,497
20
$12.3M 1.13%
63,859
+3,358
21
$11.4M 1.04%
71,050
-4,220
22
$11.1M 1.02%
180,772
-4,038
23
$10.2M 0.93%
12,392
-429
24
$9.25M 0.85%
65,481
-1,145
25
$8.4M 0.77%
101,976
1
2 3 4 5