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
Cap. Flow
-$13.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
42.24%
Holding
223
New
31
Increased
50
Reduced
65
Closed
30

Top Buys

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$50.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$46.7M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$33.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$27M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$23.8M

Top Sells

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$47.3M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$31.2M
3
IXC icon
iShares Global Energy ETF
IXC
$19.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$19.3M
5
IEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHPT icon
201
ChargePoint
CHPT
$263M
– –
-11,525
Closed -$170K
CRWD icon
202
CrowdStrike
CRWD
$106B
– –
-24,652
Closed -$4.06M
DFAS icon
203
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-7,246
Closed -$337K
DFNM icon
204
Dimensional National Municipal Bond ETF
DFNM
$1.64B
– –
-11,908
Closed -$556K
DOCU icon
205
DocuSign
DOCU
$15.5B
– –
-46,141
Closed -$2.47M
EFA icon
206
iShares MSCI EAFE ETF
EFA
$66B
– –
-17,885
Closed -$1M
EMLC icon
207
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-34,818
Closed -$794K
EOG icon
208
EOG Resources
EOG
$68.2B
– –
-13,284
Closed -$1.48M
ESGD icon
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-6,122
Closed -$344K
FILL icon
210
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
– –
-67,288
Closed -$1.44M
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-8,649
Closed -$426K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$662B
– –
-6,880
Closed -$2.47M
IXC icon
213
iShares Global Energy ETF
IXC
$1.86B
– –
-584,838
Closed -$19.5M
KRE icon
214
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-9,245
Closed -$544K
MDYV icon
215
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-117,907
Closed -$6.82M
NUMG icon
216
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
– –
-480,274
Closed -$15.8M
PEP icon
217
PepsiCo
PEP
$204B
– –
-1,744
Closed -$285K
QCLN icon
218
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
– –
-18,934
Closed -$1.08M
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-2,748
Closed -$208K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-51,486
Closed -$2.28M
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-9,597
Closed -$555K
VO icon
222
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-23,741
Closed -$4.46M
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-3,418
Closed -$324K
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