PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.33%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-1.8%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
209
New
10
Increased
55
Reduced
93
Closed
18
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$42.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$39.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$31.4M |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$26.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$16.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$49.3M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$25.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.3M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-19,367
| Closed | -$8.67M |
|
202
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-3,665
| Closed | -$399K |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,541
| Closed | -$259K |
|
204
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-55,200
| Closed | -$2.47M |
|
205
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,526
| Closed | -$245K |
|
206
Visa
V
$681B
| – | – |
-1,513
| Closed | -$348K |
|
207
Vanguard Growth ETF
VUG
$185B
| – | – |
-752
| Closed | -$227K |
|
|
INOV
208
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-133,767
| Closed | -$5.44M |
|
|
QADB
209
DELISTED
QAD Inc. Class B
QADB
| – | – |
-2,368
| Closed | -$207K |
|