PPW

Parcion Private Wealth Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$606M
2
+$10.2M
3
+$8.88M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.31M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$3.22M

Top Sells

1
+$20.9M
2
+$10.1M
3
+$4.9M
4
OWL icon
Blue Owl Capital
OWL
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Sector Composition

1 Technology 14.44%
2 Financials 6.96%
3 Industrials 6.59%
4 Healthcare 4.31%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$109M 6.62%
1,190,389
+6,186
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$90.9M 5.53%
2,748,630
+3,283
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$170B
$90.9M 5.53%
1,015,610
+10,845
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$59.9M 3.65%
609,240
-13,622
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$33.4B
$56.4M 3.43%
661,153
-3,462
MUB icon
6
iShares National Muni Bond ETF
MUB
$42.7B
$54.4M 3.31%
507,509
+10,413
QQQ icon
7
Invesco QQQ Trust
QQQ
$393B
$53.5M 3.26%
87,125
-3,784
COIN icon
8
Coinbase
COIN
$52.1B
$45.3M 2.76%
200,421
-33,901
NVDA icon
9
NVIDIA
NVDA
$4.32T
$44M 2.68%
235,901
-1,931
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
$43.7M 2.66%
1,556,637
+19,903
AAPL icon
11
Apple
AAPL
$3.78T
$43.5M 2.65%
159,970
+1,647
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$22.5B
$40.8M 2.48%
400,284
-9,616
MSFT icon
13
Microsoft
MSFT
$3.04T
$35.8M 2.18%
74,078
-593
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$34.5M 2.1%
1,034,774
-20,558
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.61T
$30.1M 1.83%
96,077
-1,546
PCAR icon
16
PACCAR
PCAR
$63.3B
$29.7M 1.81%
271,640
+2,734
IAU icon
17
iShares Gold Trust
IAU
$82.7B
$27.1M 1.65%
334,201
-2,640
IVV icon
18
iShares Core S&P 500 ETF
IVV
$735B
$22.5M 1.37%
894,415
+891,770
AVGO icon
19
Broadcom
AVGO
$1.57T
$20.1M 1.22%
58,115
-2,520
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$19.2M 1.17%
398,431
+9,246
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$19.1M 1.16%
186,823
+2,240
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$18.5M 1.13%
96,538
-2,890
AMZN icon
23
Amazon
AMZN
$2.29T
$17.9M 1.09%
77,714
+4,257
LFST icon
24
Lifestance Health
LFST
$2.65B
$14.8M 0.9%
2,095,216
-259,150
JPM icon
25
JPMorgan Chase
JPM
$781B
$13.6M 0.83%
42,076
-229
1
2 3 4 5