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
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.1M
3
+$14.2M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.78M
5
ALSN icon
Allison Transmission
ALSN
+$5.91M

Top Sells

1
+$28.1M
2
+$17.1M
3
+$15.9M
4
CMCSA icon
Comcast
CMCSA
+$3.84M
5
COIN icon
Coinbase
COIN
+$3.23M

Sector Composition

1 Technology 15.58%
2 Financials 8.57%
3 Industrials 6.38%
4 Healthcare 3.82%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 8.66%
1,179,046
+30,200
2
$73.7M 6.13%
2,618,772
+166,521
3
$72.4M 6.02%
825,383
+194,413
4
$66.6M 5.54%
1,008,717
+117,790
5
$65.7M 5.46%
684,432
+28,335
6
$49.6M 4.13%
278,514
-18,149
7
$46.3M 3.85%
94,825
+880
8
$42.7M 3.55%
183,060
-1,363
9
$30.5M 2.54%
70,938
+6,976
10
$27.6M 2.29%
227,184
+44,153
11
$26.3M 2.18%
266,105
-972
12
$19.9M 1.66%
824,250
+154,400
13
$19.4M 1.62%
+469,066
14
$19.2M 1.6%
566,443
-3
15
$17.9M 1.49%
360,063
-13,150
16
$17.1M 1.42%
328,641
+18,722
17
$16.2M 1.35%
93,764
+22,714
18
$14.6M 1.21%
297,062
+510
19
$14.2M 1.18%
+250,696
20
$12.1M 1.01%
179,354
-1,418
21
$11.8M 0.98%
63,528
-331
22
$11.2M 0.93%
65,892
+411
23
$11M 0.91%
101,976
24
$10.6M 0.88%
13,707
+1,315
25
$8.97M 0.75%
32,261
+1,615
1
2 3 4 5