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
$1.23B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$29M
3
+$21.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.8M

Top Sells

1
+$49.8M
2
+$38.8M
3
+$31.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.5M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$16.1M

Sector Composition

1 Technology 13.1%
2 Financials 7.73%
3 Industrials 5.84%
4 Healthcare 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 7.98%
1,180,947
-18,034
2
$76.5M 6.24%
2,890,675
+125,400
3
$53.9M 4.39%
618,057
-66,475
4
$41.7M 3.4%
+551,208
5
$41.4M 3.37%
88,192
-929
6
$40.5M 3.3%
655,042
+303,277
7
$40.3M 3.29%
234,105
-34,280
8
$34.7M 2.83%
156,104
+2,704
9
$33.5M 2.73%
740,716
+29,160
10
$29M 2.36%
+424,996
11
$27.2M 2.22%
72,588
+661
12
$26.2M 2.13%
268,877
+260
13
$24.1M 1.96%
222,261
+5,492
14
$22.7M 1.85%
985,215
+119,852
15
$21.4M 1.75%
+937,088
16
$20.2M 1.65%
342,333
-11,170
17
$18.8M 1.54%
+182,122
18
$16.6M 1.35%
566,443
19
$16.3M 1.33%
205,398
-627,162
20
$15.7M 1.28%
+2,352,904
21
$14.7M 1.2%
309,567
+8,137
22
$13.7M 1.12%
349,831
-141,485
23
$12.7M 1.04%
67,013
+2,476
24
$11.1M 0.91%
+84,736
25
$10.5M 0.86%
62,990
-31,238
1
2 3 4 5