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
101	101 Netflix NFLX $500B	$1.64M	0.13%	1,756 +96	+6%	+$89.5K
102	102 ProShares Russell 2000 Dividend Growers ETF SMDV $665M	$1.63M	0.13%	24,893	–	–
103	103 Johnson & Johnson JNJ $405B	$1.56M	0.13%	9,396 +1,812	+24%	+$301K
104	104 T-Mobile US TMUS $263B	$1.55M	0.13%	5,827 -197	-3%	-$52.5K
105	105 Blackstone BX $131B	$1.53M	0.13%	10,967 -134	-1%	-$18.7K
106	106 TD Synnex SNX $12B	$1.45M	0.12%	13,908 +42	+0.3%	+$4.37K
107	107 Salesforce CRM $256B	$1.43M	0.12%	5,330 -207	-4%	-$55.5K
108	108 Palo Alto Networks PANW $133B	$1.43M	0.12%	8,353 +1,231	+17%	+$210K
109	109 Starbucks SBUX $110B	$1.32M	0.11%	13,487 -591	-4%	-$58K
110	110 Morgan Stanley MS $226B	$1.31M	0.11%	11,271 +69	+0.6%	+$8.05K
111	111 iShares Core S&P 500 ETF IVV $641B	$1.3M	0.11%	2,306 +677	+42%	+$380K
112	112 Exxon Mobil XOM $474B	$1.29M	0.11%	10,844 -165	-2%	-$19.6K
113	113 Lockheed Martin LMT $98.9B	$1.28M	0.1%	2,874 +257	+10%	+$115K
114	114 CME Group CME $99.5B	$1.24M	0.1%	4,690 +1,688	+56%	+$448K
115	115 Invesco International Dividend Achievers ETF PID $869M	$1.23M	0.1%	64,270 -1,799	-3%	-$34.3K
116	116 Eli Lilly LLY $717B	$1.19M	0.1%	1,435 +267	+23%	+$221K
117	117 Verizon VZ $180B	$1.18M	0.1%	25,930	–	–
118	118 Phillips 66 PSX $52B	$1.17M	0.1%	9,503 +267	+3%	+$33K
119	119 Vanguard S&P 500 ETF VOO $699B	$1.16M	0.09%	2,266	–	–
120	120 Fortinet FTNT $80B	$1.12M	0.09%	11,600 +3,927	+51%	+$378K
121	121 3M MMM $80.6B	$1.11M	0.09%	7,527 +1,428	+23%	+$210K
122	122 Avantis US Equity ETF AVUS $9.05B	$1.07M	0.09%	11,602	–	–
123	123 SPDR S&P Dividend ETF SDY $20.5B	$1.06M	0.09%	7,821 -29	-0.4%	-$3.94K
124	124 Energy Select Sector SPDR Fund XLE $27.5B	$1.05M	0.09%	11,222 -448	-4%	-$41.9K
125	125 iShares Russell 3000 ETF IWV $16.2B	$988K	0.08%	3,110	–	–