PPW

Parcion Private Wealth Portfolio holdings

AUM $1.4B
This Quarter Return
-1.92%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$27.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
39.9%
Holding
311
New
71
Increased
122
Reduced
46
Closed
23

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$41.7M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$29M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$21.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$18.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$18.8M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$49.8M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$38.8M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$31.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21.5M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$16.1M

Sector Composition

1 Technology 13.1%
2 Financials 7.73%
3 Industrials 5.84%
4 Healthcare 4.67%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
201
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$347K 0.03%
1,796
+15
+0.8% +$2.9K
VLO icon
202
Valero Energy
VLO
$47.2B
$345K 0.03%
2,614
+915
+54% +$121K
PIPR icon
203
Piper Sandler
PIPR
$5.9B
$337K 0.03%
1,360
– –
INCY icon
204
Incyte
INCY
$16.5B
$337K 0.03%
+5,562
New +$337K
RGLD icon
205
Royal Gold
RGLD
$11.8B
$333K 0.03%
+2,036
New +$333K
BMRN icon
206
BioMarin Pharmaceuticals
BMRN
$11.2B
$332K 0.03%
+4,698
New +$332K
APH icon
207
Amphenol
APH
$133B
$332K 0.03%
+5,063
New +$332K
DASH icon
208
DoorDash
DASH
$105B
$328K 0.03%
+1,792
New +$328K
AIG icon
209
American International
AIG
$45.1B
$327K 0.03%
+3,759
New +$327K
NOW icon
210
ServiceNow
NOW
$190B
$322K 0.03%
+405
New +$322K
XMMO icon
211
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$322K 0.03%
2,832
+440
+18% +$50.1K
EIX icon
212
Edison International
EIX
$21.6B
$320K 0.03%
+5,423
New +$320K
BKNG icon
213
Booking.com
BKNG
$181B
$318K 0.03%
+69
New +$318K
PCG icon
214
PG&E
PCG
$33.6B
$315K 0.03%
+18,338
New +$315K
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$11.1B
$313K 0.03%
+3,192
New +$313K
AZO icon
216
AutoZone
AZO
$70.2B
$313K 0.03%
82
– –
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$116B
$312K 0.03%
865
– –
BK icon
218
Bank of New York Mellon
BK
$74.5B
$307K 0.03%
3,664
+1,012
+38% +$84.9K
AVA icon
219
Avista
AVA
$2.96B
$307K 0.03%
7,333
– –
RBLX icon
220
Roblox
RBLX
$86.4B
$303K 0.02%
+5,202
New +$303K
WMT icon
221
Walmart
WMT
$774B
$301K 0.02%
3,423
+519
+18% +$45.6K
APP icon
222
Applovin
APP
$162B
$300K 0.02%
1,134
+3
+0.3% +$795
CNXC icon
223
Concentrix
CNXC
$3.33B
$300K 0.02%
+5,387
New +$300K
EPAM icon
224
EPAM Systems
EPAM
$9.82B
$299K 0.02%
1,770
+885
+100% +$149K
ELV icon
225
Elevance Health
ELV
$71.8B
$289K 0.02%
+664
New +$289K
7 8
9
10 11