PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+5.82%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$998M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
202
New
10
Increased
64
Reduced
43
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$22.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.72M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.33M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.98M |
| 2 |
iShares MSCI China ETF
MCHI
|
$4.37M |
| 3 |
PACCAR
PCAR
|
$3.05M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$908K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Industrials | 4.93% |
| 4 | Financials | 3.83% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TD Synnex
SNX
$12.3B
| – | – |
-2,730
| Closed | -$314K |
|
202
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-3,400
| Closed | -$277K |
|