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
76	76 Union Pacific UNP $137B	$2.72M	0.22%	11,496 +100	+0.9%	+$23.6K
77	77 Alphabet (Google) Class C GOOG $2.32T	$2.65M	0.22%	16,989	–	–
78	78 SPDR Gold Trust GLD $103B	$2.64M	0.21%	9,154 -316	-3%	-$91.1K
79	79 Dow Inc DOW $21.8B	$2.34M	0.19%	67,094 +15,321	+30%	+$535K
80	80 US Bancorp USB $72.1B	$2.27M	0.18%	53,757 +793	+2%	+$33.5K
81	81 Meta Platforms (Facebook) META $1.79T	$2.27M	0.18%	3,937 +693	+21%	+$399K
82	82 DuPont de Nemours DD $32.1B	$2.19M	0.18%	29,331 +805	+3%	+$60.1K
83	83 Pinnacle West Capital PNW $11.1B	$2.18M	0.18%	22,891	–	–
84	84 IBM IBM $266B	$2.1M	0.17%	8,458	–	–
85	85 iShares Fallen Angels USD Bond ETF FALN $1.85B	$2.08M	0.17%	77,682 +6,484	+9%	+$174K
86	86 Ross Stores ROST $44.8B	$2.02M	0.16%	15,801 -4,196	-21%	-$536K
87	87 iShares MSCI Emerging Markets ETF EEM $19B	$1.98M	0.16%	45,226	–	–
88	88 ConocoPhillips COP $120B	$1.95M	0.16%	18,536 +4,495	+32%	+$472K
89	89 Williams Companies WMB $70.4B	$1.9M	0.15%	31,735 -352	-1%	-$21K
90	90 Merck MRK $210B	$1.81M	0.15%	20,134 -4,098	-17%	-$368K
91	91 Duke Energy DUK $92.7B	$1.8M	0.15%	14,743	–	–
92	92 SPDR S&P Biotech ETF XBI $4.77B	$1.78M	0.14%	21,895	–	–
93	93 Corteva CTVA $50.5B	$1.77M	0.14%	28,196	–	–
94	94 Tesla TSLA $1.07T	$1.77M	0.14%	6,822 +3,883	+132%	+$1.01M
95	95 Boeing BA $176B	$1.75M	0.14%	10,256 -20	-0.2%	-$3.41K
96	96 JPMorgan International Research Enhanced Equity ETF JIRE $7.98B	$1.71M	0.14%	26,773 -608,741	-96%	-$38.8M
97	97 Intel INTC $103B	$1.67M	0.14%	73,633 +4,796	+7%	+$109K
98	98 Palantir PLTR $360B	$1.67M	0.14%	19,751 +2,179	+12%	+$184K
99	99 Oneok OKE $50.9B	$1.65M	0.13%	16,670 -200	-1%	-$19.8K
100	100 iShares Core MSCI Emerging Markets ETF IEMG $101B	$1.65M	0.13%	30,582 -310	-1%	-$16.7K