PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.21%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.6M |
| 2 |
iShares Gold Trust
IAU
|
$37.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$31M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$18.1M |
| 5 |
PACCAR
PCAR
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.43% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.05% |
| 4 | Real Estate | 4.12% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.6M | 10.18% |
+714,405
| New | +$46.6M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $37.5M | 8.18% |
+2,583,165
| New | +$37.5M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31M | 6.76% |
+577,382
| New | +$31M |
|
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $18.1M | 3.95% |
+368,298
| New | +$18.1M |
|
|
5
PACCAR
PCAR
$52.5B
| $18M | 3.94% |
+228,058
| New | +$18M |
|
6
Weyerhaeuser
WY
$18.7B
| $16.7M | 3.64% |
+552,692
| New | +$16.7M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 3.44% |
+48,744
| New | +$15.8M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.3M | 3.35% |
+152,213
| New | +$15.3M |
|
9
Microsoft
MSFT
$3.77T
| $14.5M | 3.18% |
+92,229
| New | +$14.5M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.6M | 2.31% |
+44,356
| New | +$10.6M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.83M | 2.15% |
+50,867
| New | +$9.83M |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.34M | 1.17% |
+49,994
| New | +$5.34M |
|
13
Apple
AAPL
$3.45T
| $4.91M | 1.07% |
+16,732
| New | +$4.91M |
|
14
SPDR Gold Trust
GLD
$107B
| $4.89M | 1.07% |
+34,216
| New | +$4.89M |
|
15
Union Pacific
UNP
$133B
| $4.83M | 1.06% |
+26,734
| New | +$4.83M |
|
16
JPMorgan Chase
JPM
$829B
| $4.69M | 1.02% |
+33,652
| New | +$4.69M |
|
17
Chevron
CVX
$324B
| $3.88M | 0.85% |
+32,222
| New | +$3.88M |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $3.88M | 0.85% |
+455,990
| New | +$3.88M |
|
19
Bandwidth Inc
BAND
$452M
| $3.83M | 0.84% |
+59,802
| New | +$3.83M |
|
20
Sempra
SRE
$53.9B
| $3.62M | 0.79% |
+23,922
| New | +$3.62M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.61M | 0.79% |
+24,774
| New | +$3.61M |
|
22
Amazon
AMZN
$2.44T
| $3.53M | 0.77% |
+1,908
| New | +$3.53M |
|
23
Lockheed Martin
LMT
$106B
| $3.48M | 0.76% |
+8,924
| New | +$3.48M |
|
24
iShares California Muni Bond ETF
CMF
$3.37B
| $3.47M | 0.76% |
+56,621
| New | +$3.47M |
|
25
Boeing
BA
$177B
| $3.37M | 0.74% |
+10,355
| New | +$3.37M |
|