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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
$378K 0.04%
1,760
-57
-3% -$12.2K
JD icon
152
JD.com
JD
$44.1B
$363K 0.04%
6,475
– –
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$351K 0.04%
+3,413
New +$351K
ALK icon
154
Alaska Air
ALK
$7.24B
$347K 0.04%
8,077
-22
-0.3% -$945
EUFN icon
155
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$334K 0.04%
19,044
-21,301
-53% -$373K
UNH icon
156
UnitedHealth
UNH
$281B
$332K 0.04%
626
– –
TLH icon
157
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$327K 0.04%
+3,027
New +$327K
AVA icon
158
Avista
AVA
$2.96B
$325K 0.04%
7,333
– –
C icon
159
Citigroup
C
$178B
$322K 0.04%
7,128
+425
+6% +$19.2K
JNK icon
160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$318K 0.03%
3,533
-1,281
-27% -$115K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$310K 0.03%
2,294
-230,706
-99% -$31.2M
NVS icon
162
Novartis
NVS
$245B
$310K 0.03%
3,414
-48,148
-93% -$4.37M
ANGL icon
163
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$305K 0.03%
11,286
+777
+7% +$21K
PYPL icon
164
PayPal
PYPL
$67.1B
$290K 0.03%
4,066
– –
VTR icon
165
Ventas
VTR
$30.9B
$287K 0.03%
6,365
-13
-0.2% -$586
ESS icon
166
Essex Property Trust
ESS
$17.4B
$285K 0.03%
1,343
– –
FATE icon
167
Fate Therapeutics
FATE
$120M
$283K 0.03%
28,000
– –
META icon
168
Meta Platforms (Facebook)
META
$1.86T
$280K 0.03%
2,324
-183
-7% -$22K
LMT icon
169
Lockheed Martin
LMT
$106B
$270K 0.03%
555
+4
+0.7% +$1.95K
KR icon
170
Kroger
KR
$44.9B
$267K 0.03%
6,000
-44
-0.7% -$1.96K
ISRG icon
171
Intuitive Surgical
ISRG
$170B
$266K 0.03%
+1,004
New +$266K
DBMF icon
172
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$262K 0.03%
+9,015
New +$262K
VGIT icon
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$259K 0.03%
4,432
-13,791
-76% -$806K
ES icon
174
Eversource Energy
ES
$23.8B
$259K 0.03%
3,090
– –
PLD icon
175
Prologis
PLD
$106B
$244K 0.03%
+2,167
New +$244K
5 6
7
8 9