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
(-12%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
218
New
8
Increased
67
Reduced
66
Closed
26
Top Buys
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$37.5M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13M |
| 4 |
Allient
ALNT
|
$10.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$55.6M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$26.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$11.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.29M |
| 5 |
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% |
