PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-15.77%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-21%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
247
New
27
Increased
84
Reduced
53
Closed
62
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$30.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
$9.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.54M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.93M |
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Industrials | 9.36% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $43.1M | 11.87% | 2,857,970 +274,805 | +11% | +$4.14M |
|
|
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $30.7M | 8.46% | +1,391,580 | New | +$30.7M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.1M | 5.55% | 201,527 +49,314 | +32% | +$4.93M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $19.9M | 5.49% | 77,112 +28,368 | +58% | +$7.33M |
|
5
PACCAR
PCAR
$52.5B
| $14M | 3.87% | 229,514 +1,456 | +0.6% | +$89K |
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.5M | 3.71% | 75,380 +31,024 | +70% | +$5.54M |
|
7
Microsoft
MSFT
$3.77T
| $13.4M | 3.71% | 85,220 -7,009 | -8% | -$1.11M |
|
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $10.1M | 2.77% | 175,725 +171,472 | +4,032% | +$9.82M |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.62M | 2.65% | 69,785 +18,918 | +37% | +$2.61M |
|
10
Weyerhaeuser
WY
$18.7B
| $9.62M | 2.65% | 567,436 +14,744 | +3% | +$250K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.31M | 1.74% | 126,506 -587,899 | -82% | -$29.3M |
|
12
SPDR Gold Trust
GLD
$107B
| $6.13M | 1.69% | 41,383 +7,167 | +21% | +$1.06M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.36M | 1.2% | 39,285 +9,404 | +31% | +$1.04M |
|
14
Apple
AAPL
$3.45T
| $4.33M | 1.19% | 17,017 +285 | +2% | +$72.5K |
|
15
Bandwidth Inc
BAND
$452M
| $4.02M | 1.11% | 59,802 | – | – |
|
16
Union Pacific
UNP
$133B
| $3.95M | 1.09% | 27,975 +1,241 | +5% | +$175K |
|
17
Amazon
AMZN
$2.44T
| $3.75M | 1.03% | 1,925 +17 | +0.9% | +$33.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.49M | 0.96% | 26,629 +1,855 | +7% | +$243K |
|
19
iShares California Muni Bond ETF
CMF
$3.37B
| $3.43M | 0.94% | 56,620 -1 | -0% | -$61 |
|
20
Lockheed Martin
LMT
$106B
| $3.2M | 0.88% | 9,427 +503 | +6% | +$170K |
|
21
JPMorgan Chase
JPM
$829B
| $3.16M | 0.87% | 35,129 +1,477 | +4% | +$133K |
|
22
Intel
INTC
$107B
| $3.07M | 0.85% | 56,748 +4,911 | +9% | +$266K |
|
23
Blackrock
BLK
$175B
| $2.82M | 0.78% | 6,419 +457 | +8% | +$201K |
|
24
Sempra
SRE
$53.9B
| $2.71M | 0.75% | 24,010 +88 | +0.4% | +$9.94K |
|
25
Novartis
NVS
$245B
| $2.66M | 0.73% | 32,314 +613 | +2% | +$50.5K |
|