PPW

Parcion Private Wealth Portfolio holdings

AUM $1.4B
This Quarter Return
+9.04%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
Cap. Flow
-$13.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
42.24%
Holding
223
New
31
Increased
50
Reduced
65
Closed
30

Top Buys

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$50.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$46.7M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$33.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$27M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$23.8M

Top Sells

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$47.3M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$31.2M
3
IXC icon
iShares Global Energy ETF
IXC
$19.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$19.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17M

Sector Composition

1 Technology 9.15%
2 Industrials 4.91%
3 Financials 4.1%
4 Consumer Discretionary 3.28%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.58T
$1.26M 0.14%
14,235
+375
+3% +$33.3K
PFE icon
102
Pfizer
PFE
$141B
$1.18M 0.13%
23,028
– –
VZ icon
103
Verizon
VZ
$186B
$1.12M 0.12%
28,310
-75,256
-73% -$2.97M
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.1M 0.12%
50,241
-2,156,534
-98% -$47.3M
MMM icon
105
3M
MMM
$82.8B
$1.1M 0.12%
9,132
-933
-9% -$112K
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.09M 0.12%
12,432
-7,228
-37% -$632K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.05M 0.11%
33,211
-139,108
-81% -$4.38M
SHM icon
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.04M 0.11%
22,035
-249,325
-92% -$11.7M
IBTH icon
109
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.03M 0.11%
+46,158
New +$1.03M
ISCF icon
110
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.01M 0.11%
33,813
-3,687
-10% -$111K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.01M 0.11%
25,870
-216,632
-89% -$8.44M
NKE icon
112
Nike
NKE
$114B
$984K 0.11%
8,411
-31,170
-79% -$3.65M
PSX icon
113
Phillips 66
PSX
$54B
$959K 0.1%
9,218
– –
SLB icon
114
Schlumberger
SLB
$55B
$938K 0.1%
17,540
– –
IBM icon
115
IBM
IBM
$227B
$888K 0.1%
6,300
– –
CMF icon
116
iShares California Muni Bond ETF
CMF
$3.37B
$856K 0.09%
15,254
-17,016
-53% -$955K
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$841K 0.09%
1,899
– –
MS icon
118
Morgan Stanley
MS
$240B
$819K 0.09%
9,638
+100
+1% +$8.5K
SLY
119
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$812K 0.09%
9,879
– –
XOM icon
120
Exxon Mobil
XOM
$487B
$758K 0.08%
6,874
-3,169
-32% -$350K
AEP icon
121
American Electric Power
AEP
$59.4B
$710K 0.08%
7,475
-24,053
-76% -$2.28M
D icon
122
Dominion Energy
D
$51.1B
$656K 0.07%
10,696
– –
TMUS icon
123
T-Mobile US
TMUS
$284B
$650K 0.07%
+4,646
New +$650K
DTE icon
124
DTE Energy
DTE
$28.4B
$648K 0.07%
5,516
+52
+1% +$6.11K
DVY icon
125
iShares Select Dividend ETF
DVY
$20.8B
$638K 0.07%
5,291
– –
3 4
5
6 7