PPW

Parcion Private Wealth Portfolio holdings

AUM $1.23B

This Quarter Return

-1.92%

1 Year Return

+6.54%

3 Year Return

+36.59%

5 Year Return

+127.75%

10 Year Return

–

AUM

$1.23B

AUM Growth

-$81.2M (-6%)

Cap. Flow

-$27.3M

Cap. Flow % of AUM

-2.23%

Top 10 Holdings %Top 10 Hldgs %

39.9%

Holding

311

New

Increased

122

Reduced

Closed

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	iMGP DBi Managed Futures Strategy ETF DBMF	$31.8M
4	SPDR Portfolio S&P 500 ETF SPLG	$21.5M
5	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
51	51 Truist Financial TFC $59B	$6.01M	0.49%	145,951 +4,050	+3%	+$167K
52	52 Kroger KR $48.1B	$5.98M	0.49%	88,318 +1,964	+2%	+$133K
53	53 SS&C Technologies SSNC $20.5B	$5.96M	0.49%	71,401 +2,136	+3%	+$178K
54	54 Vanguard Information Technology ETF VGT $96.9B	$5.95M	0.49%	+10,971	New	+$5.95M
55	55 Allison Transmission ALSN $7.43B	$5.84M	0.48%	61,050 +1,742	+3%	+$167K
56	56 Brookfield Infrastructure BIPC $5.01B	$5.68M	0.46%	+157,083	New	+$5.68M
57	57 SPDR S&P 500 ETF Trust SPY $651B	$5.64M	0.46%	10,079 -2,846	-22%	-$1.59M
58	58 Equinix EQIX $77.9B	$5.57M	0.45%	6,829 +343	+5%	+$280K
59	59 CRH CRH $65.1B	$5.55M	0.45%	63,037 +2,023	+3%	+$178K
60	60 SPDR Portfolio S&P 500 ETF SPLG $77.8B	$5.33M	0.43%	81,019 -327,266	-80%	-$21.5M
61	61 Costco COST $419B	$5.17M	0.42%	5,470 +155	+3%	+$147K
62	62 The Communication Services Select Sector SPDR Fund XLC $24B	$5.16M	0.42%	+53,498	New	+$5.16M
63	63 Cummins CMI $49.7B	$4.97M	0.41%	15,853 +740	+5%	+$232K
64	64 Marathon Petroleum MPC $54.5B	$4.9M	0.4%	33,614 +2,661	+9%	+$388K
65	65 American Century US Quality Growth ETF QGRO $1.77B	$4.72M	0.38%	50,378 +1,477	+3%	+$138K
66	66 WisdomTree US SmallCap Dividend Fund DES $1.9B	$4.13M	0.34%	129,375	–	–
67	67 Wells Fargo WFC $269B	$4.09M	0.33%	56,916 +82	+0.1%	+$5.89K
68	68 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$3.83M	0.31%	127,402 +1,685	+1%	+$50.7K
69	69 Sempra SRE $51.5B	$3.42M	0.28%	47,862 +910	+2%	+$64.9K
70	70 Freeport-McMoran FCX $64.3B	$3.37M	0.27%	88,929 +2,929	+3%	+$111K
71	71 Deere & Co DE $139B	$3.34M	0.27%	7,122	–	–
72	72 Bank of America BAC $359B	$3.27M	0.27%	78,448 +268	+0.3%	+$11.2K
73	73 AbbVie ABBV $336B	$3.27M	0.27%	15,606 +1,125	+8%	+$236K
74	74 Bandwidth Inc BAND $472M	$3.07M	0.25%	234,390 +2,253	+1%	+$29.5K
75	75 Berkshire Hathaway Class B BRK.B $1.04T	$2.95M	0.24%	5,532 +545	+11%	+$290K