PPW

Parcion Private Wealth Portfolio holdings

AUM $1.4B
This Quarter Return
-1.92%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$27.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
39.9%
Holding
311
New
71
Increased
122
Reduced
46
Closed
23

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$41.7M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$29M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$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
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$49.8M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$38.8M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$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 Shares
Change % 		Capital Flow
LAMR icon
276
Lamar Advertising Co
LAMR
$12.7B
$201K 0.02%
+1,764
New +$201K
TSM icon
277
TSMC
TSM
$1.18T
$200K 0.02%
1,205
-50
-4% -$8.3K
HBAN icon
278
Huntington Bancshares
HBAN
$25.7B
$184K 0.02%
+12,261
New +$184K
HPE icon
279
Hewlett Packard
HPE
$29.4B
$164K 0.01%
10,643
-325,724
-97% -$5.03M
NRO
280
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
$160K 0.01%
48,532
+12,132
+33% +$40K
WU icon
281
Western Union
WU
$2.8B
$127K 0.01%
+11,966
New +$127K
F icon
282
Ford
F
$46.5B
$117K 0.01%
11,638
– –
ADT icon
283
ADT
ADT
$7.06B
$107K 0.01%
+13,109
New +$107K
API
284
Agora
API
$311M
$96.5K 0.01%
+24,000
New +$96.5K
FNKO icon
285
Funko
FNKO
$179M
$81.3K 0.01%
11,850
-9,500
-44% -$65.2K
FATE icon
286
Fate Therapeutics
FATE
$119M
$24K ﹤0.01%
30,393
+2,393
+9% +$1.89K
MRSN icon
287
Mersana Therapeutics
MRSN
$36.4M
$5.26K ﹤0.01%
+15,292
New +$5.26K
ACWI icon
288
iShares MSCI ACWI ETF
ACWI
$21.8B
– –
-3,817
Closed -$448K
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,183
Closed -$212K
AMT icon
290
American Tower
AMT
$94.3B
– –
-1,455
Closed -$267K
CAMT icon
291
Camtek
CAMT
$3.55B
– –
-3,379
Closed -$273K
DBMF icon
292
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
– –
-1,216,261
Closed -$31.8M
DHI icon
293
D.R. Horton
DHI
$50.8B
– –
-1,646
Closed -$230K
FANG icon
294
Diamondback Energy
FANG
$43.3B
– –
-2,245
Closed -$368K
HDV icon
295
iShares Core High Dividend ETF
HDV
$11.6B
– –
-1,900
Closed -$213K
ICLN icon
296
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-12,758
Closed -$145K
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
– –
-2,509
Closed -$272K
IMCG icon
298
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
– –
-4,377
Closed -$331K
IPG icon
299
Interpublic Group of Companies
IPG
$9.65B
– –
-168,723
Closed -$4.73M
ISCF icon
300
iShares International Small Cap Equity Factor ETF
ISCF
$444M
– –
-31,961
Closed -$1.03M
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