PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.85%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
204
New
11
Increased
92
Reduced
44
Closed
18
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$42.1M |
| 2 |
iShares Global Energy ETF
IXC
|
$15.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.8M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.02M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$6.87M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$45.2M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$24.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.84M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 5.5% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-24,692
| Closed | -$2.46M |
|
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-4,432
| Closed | -$259K |
|
203
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,645
| Closed | -$383K |
|