PPW

Parcion Private Wealth Portfolio holdings

AUM $1.4B
This Quarter Return
-5.06%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
Cap. Flow
-$32.6M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.18%
Holding
218
New
8
Increased
67
Reduced
66
Closed
26

Top Buys

1
PID icon
Invesco International Dividend Achievers ETF
PID
$37.5M
2
AAPL icon
Apple
AAPL
$18.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
$13M
4
ALNT icon
Allient
ALNT
$10.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.76M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$55.6M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$26.7M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$11.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$8.29M
5
MSFT icon
Microsoft
MSFT
$5.99M

Sector Composition

1 Technology 11.64%
2 Financials 5%
3 Industrials 4.4%
4 Consumer Discretionary 4.16%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$32.2B
$1.41M 0.16%
27,998
-8
-0% -$403
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.4M 0.16%
13,649
-28,950
-68% -$2.97M
SPYG icon
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.39M 0.16%
27,677
+3,394
+14% +$170K
COST icon
104
Costco
COST
$418B
$1.39M 0.15%
2,933
+4
+0.1% +$1.89K
AVGO icon
105
Broadcom
AVGO
$1.4T
$1.34M 0.15%
3,006
+1,497
+99% +$665K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.58T
$1.33M 0.15%
13,860
+459
+3% +$44.1K
USB icon
107
US Bancorp
USB
$76B
$1.33M 0.15%
32,964
– –
DUK icon
108
Duke Energy
DUK
$95.3B
$1.33M 0.15%
14,268
– –
BA icon
109
Boeing
BA
$177B
$1.25M 0.14%
10,343
+9
+0.1% +$1.09K
COP icon
110
ConocoPhillips
COP
$124B
$1.21M 0.14%
11,846
– –
LLY icon
111
Eli Lilly
LLY
$657B
$1.14M 0.13%
3,510
-17
-0.5% -$5.5K
MMM icon
112
3M
MMM
$82.8B
$1.11M 0.12%
10,065
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.12%
4,156
– –
QCLN icon
114
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1.08M 0.12%
18,934
-1,276
-6% -$72.7K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.06M 0.12%
+18,223
New +$1.06M
PFE icon
116
Pfizer
PFE
$141B
$1.01M 0.11%
23,028
-737
-3% -$32.3K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$66B
$1M 0.11%
17,885
-147,934
-89% -$8.29M
ISCF icon
118
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$981K 0.11%
+37,500
New +$981K
XOM icon
119
Exxon Mobil
XOM
$487B
$877K 0.1%
10,043
– –
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$794K 0.09%
34,818
-506,572
-94% -$11.6M
CRM icon
121
Salesforce
CRM
$245B
$789K 0.09%
5,489
– –
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$763K 0.09%
1,899
-551
-22% -$221K
MS icon
123
Morgan Stanley
MS
$240B
$753K 0.08%
9,538
– –
IBM icon
124
IBM
IBM
$227B
$749K 0.08%
6,300
– –
SLY
125
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$748K 0.08%
9,879
-2,871
-23% -$217K
3 4
5
6 7