PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+21.13%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+63%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
220
New
35
Increased
71
Reduced
45
Closed
41
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$39.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$27.6M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$19.5M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.9M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.87M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.05M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Industrials | 7.28% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.51% |
| 5 | Healthcare | 2.83% |
