PPW

Parcion Private Wealth Portfolio holdings

AUM $1.61B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$44M
3
+$20.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.06M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.65M

Top Sells

1
+$609M
2
+$109M
3
+$11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$10.5M
5
LFST icon
Lifestance Health
LFST
+$10.2M

Sector Composition

1 Technology 13.3%
2 Financials 6.68%
3 Industrials 6.24%
4 Consumer Discretionary 3.9%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$182B
$160M 9.9%
1,763,387
+747,777
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$92.5M 5.74%
2,677,850
-70,780
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$29.3B
$58M 3.59%
625,603
-35,550
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$57.2M 3.54%
516,187
-93,053
MUB icon
5
iShares National Muni Bond ETF
MUB
$44.7B
$55.8M 3.46%
525,436
+17,927
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$27B
$50.9M 3.15%
460,638
+60,354
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$48.1M 2.98%
83,410
-3,715
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$46.2M 2.86%
1,530,814
-25,823
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$42.9M 2.66%
+1,050,724
NVDA icon
10
NVIDIA
NVDA
$4.97T
$38.2M 2.37%
218,914
-16,987
AAPL icon
11
Apple
AAPL
$4.51T
$38.1M 2.36%
149,998
-9,972
COIN icon
12
Coinbase
COIN
$40.2B
$35M 2.17%
200,508
+87
IAU icon
13
iShares Gold Trust
IAU
$67.1B
$29M 1.8%
328,795
-5,406
MSFT icon
14
Microsoft
MSFT
$3.1T
$28.3M 1.76%
76,498
+2,420
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.46T
$26.8M 1.66%
93,127
-2,950
PCAR icon
16
PACCAR
PCAR
$61.4B
$26.4M 1.63%
228,351
-43,289
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$26.3M 1.63%
137,221
+40,683
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$23.5M 1.46%
714,233
-320,541
IBTM icon
19
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$536M
$20.5M 1.27%
+893,909
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$19.7M 1.22%
190,109
+3,286
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$19.5M 1.21%
410,753
+12,322
AVGO icon
22
Broadcom
AVGO
$1.83T
$17.9M 1.11%
57,769
-346
KLAC icon
23
KLA
KLAC
$252B
$15.7M 0.98%
10,689
-424
AMZN icon
24
Amazon
AMZN
$2.65T
$15.3M 0.95%
73,631
-4,083
WY icon
25
Weyerhaeuser
WY
$17.7B
$13.9M 0.86%
568,674
+1,419
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