PPW

Parcion Private Wealth Portfolio holdings

AUM $1.4B
This Quarter Return
-1.92%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$27.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
39.9%
Holding
311
New
71
Increased
122
Reduced
46
Closed
23

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$41.7M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$29M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$21.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$18.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$18.8M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$49.8M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$38.8M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$31.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21.5M
5
KRE icon
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
UNH icon
151
UnitedHealth
UNH
$281B
$628K 0.05%
1,199
+37
+3% +$19.4K
ISRG icon
152
Intuitive Surgical
ISRG
$169B
$620K 0.05%
1,252
+12
+1% +$5.94K
SMCI icon
153
Super Micro Computer
SMCI
$24.1B
$615K 0.05%
17,968
+8,283
+86% +$284K
PFE icon
154
Pfizer
PFE
$142B
$606K 0.05%
23,915
+5,287
+28% +$134K
CRWD icon
155
CrowdStrike
CRWD
$104B
$603K 0.05%
1,710
+94
+6% +$33.1K
EQIN
156
Columbia U.S. Equity Income ETF
EQIN
$238M
$601K 0.05%
13,125
+865
+7% +$39.6K
MSI icon
157
Motorola Solutions
MSI
$78.9B
$597K 0.05%
1,364
– –
UBER icon
158
Uber
UBER
$194B
$587K 0.05%
8,062
+2,959
+58% +$216K
QCOM icon
159
Qualcomm
QCOM
$170B
$579K 0.05%
3,768
+1,401
+59% +$215K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$567K 0.05%
6,804
-872
-11% -$72.6K
ADBE icon
161
Adobe
ADBE
$148B
$561K 0.05%
1,462
+541
+59% +$207K
PYPL icon
162
PayPal
PYPL
$66.1B
$544K 0.04%
8,334
+4,334
+108% +$283K
C icon
163
Citigroup
C
$174B
$543K 0.04%
7,648
+3,648
+91% +$259K
AMGN icon
164
Amgen
AMGN
$155B
$529K 0.04%
1,699
-1,188
-41% -$370K
VTR icon
165
Ventas
VTR
$30.9B
$516K 0.04%
7,511
+1,172
+18% +$80.6K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$83.2B
$516K 0.04%
+11,027
New +$516K
MSEX icon
167
Middlesex Water
MSEX
$964M
$513K 0.04%
8,000
– –
ARCC icon
168
Ares Capital
ARCC
$15.7B
$509K 0.04%
22,982
– –
MA icon
169
Mastercard
MA
$533B
$499K 0.04%
910
– –
COR icon
170
Cencora
COR
$56.7B
$498K 0.04%
1,791
– –
NKE icon
171
Nike
NKE
$111B
$458K 0.04%
7,218
-250
-3% -$15.9K
KKR icon
172
KKR & Co
KKR
$121B
$452K 0.04%
3,912
– –
FLEX icon
173
Flex
FLEX
$19.7B
$441K 0.04%
13,337
+12
+0.1% +$397
VRSN icon
174
VeriSign
VRSN
$25.6B
$439K 0.04%
+1,728
New +$439K
SCHW icon
175
Charles Schwab
SCHW
$173B
$434K 0.04%
+5,548
New +$434K
5 6
7
8 9