PPW

Parcion Private Wealth Portfolio holdings

AUM $1.23B

AUM

$1.23B

AUM Growth

-$81.2M (-6%)

Cap. Flow

+$66.6M

Cap. Flow % of AUM

5.43%

Top 10 Holdings %Top 10 Hldgs %

39.9%

Holding

311

New

71

Increased

122

Reduced

46

Closed

23

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$41.7M
2	First Trust RBA American Industrial Renaissance ETF AIRR	$29M
3	iShares iBonds Dec 2032 Term Treasury ETF IBTM	$21.4M
4	iShares 0-5 Year TIPS Bond ETF STIP	$18.8M
5	SPDR Gold MiniShares Trust GLDM	$18.8M

Top Sells

1	SPDR S&P 400 Mid Cap Growth ETF MDYG	$49.8M
2	JPMorgan International Research Enhanced Equity ETF JIRE	$38.8M
3	SPDR Portfolio S&P 500 ETF SPLG	$21.5M
4	Eaton ETN	$6.96M
5	Coinbase COIN	$5.9M

Sector Composition

1	Technology	13.12%
2	Financials	7.73%
3	Industrials	5.84%
4	Healthcare	4.67%
5	Consumer Discretionary	3.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 iShares Russell Mid-Cap ETF IWR $40.8B	$0	0%	0 -4,288	Closed	–
302	302 Janus Henderson AAA CLO ETF JAAA $20.9B	$0	0%	0 -6,895	Closed	–
303	303 SPDR S&P Regional Banking ETF KRE $3.25B	$0	0%	0 -266,690	Closed	–
304	304 Martin Marietta Materials MLM $33.1B	$0	0%	0 -561	Closed	–
305	305 Oshkosh OSK $6.57B	$0	0%	0 -40,642	Closed	–
306	306 POET Technologies POET $378M	$0	0%	0	–	–
307	307 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$0	0%	0 -177,622	Closed	–
308	308 TPG TPG $6.01B	$0	0%	0 -98,967	Closed	–
309	309 Vanguard Energy ETF VDE $6.66B	$0	0%	0 -124,480	Closed	–
310	310 Vanguard Dividend Appreciation ETF VIG $90.1B	$0	0%	0 -1,391	Closed	–
311	311 Financial Select Sector SPDR Fund XLF $49.7B	$0	0%	0 -5,270	Closed	–