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
(+4.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
223
New
31
Increased
50
Reduced
65
Closed
30
Top Buys
Top Sells
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$47.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$31.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$19.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$19.3M |
| 5 |
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% |
