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
$1.31B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.4M
3
+$28.1M
4
VDE icon
Vanguard Energy ETF
VDE
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.6M

Top Sells

1
+$21.8M
2
+$8.97M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.92M

Sector Composition

1 Technology 14.29%
2 Financials 9.52%
3 Industrials 6.46%
4 Consumer Discretionary 3.57%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 7.33%
1,198,981
+19,935
2
$72.4M 5.53%
2,765,275
+146,503
3
$72.3M 5.53%
832,560
+7,177
4
$66.6M 5.09%
268,385
-10,129
5
$66.1M 5.05%
684,532
+100
6
$45.6M 3.48%
89,121
-5,704
7
$38.4M 2.93%
153,400
-29,660
8
$37.2M 2.84%
635,514
-373,203
9
$31.8M 2.43%
+1,216,261
10
$31.4M 2.4%
+711,556
11
$30.3M 2.32%
71,927
+989
12
$29.1M 2.22%
216,769
-10,415
13
$28.1M 2.15%
+408,285
14
$27.9M 2.13%
268,617
+2,512
15
$21.8M 1.67%
94,228
+464
16
$20.4M 1.56%
865,363
+41,113
17
$20.2M 1.55%
491,316
+22,250
18
$18.3M 1.4%
351,765
+23,124
19
$17.5M 1.34%
353,503
-6,560
20
$16.1M 1.23%
266,690
+15,994
21
$15.9M 1.22%
566,443
22
$15.1M 1.15%
+124,480
23
$14.2M 1.08%
64,537
+1,009
24
$14.1M 1.08%
301,430
+4,368
25
$12.4M 0.95%
152,021
+70,074
1
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