PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+21.13%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+63%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
220
New
35
Increased
71
Reduced
45
Closed
41
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$39.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$27.6M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$19.5M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.9M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.87M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.05M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Industrials | 7.28% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.51% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $55.5M | 9.4% | 3,255,533 +397,563 | +14% | +$6.78M |
|
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $39.6M | 6.7% | +233,647 | New | +$39.6M |
|
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $34M | 5.75% | 1,352,380 -39,200 | -3% | -$985K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $31M | 5.24% | 302,030 +100,503 | +50% | +$10.3M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $30.9M | 5.23% | 97,075 +19,963 | +26% | +$6.35M |
|
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $27.6M | 4.67% | +135,800 | New | +$27.6M |
|
|
7
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $19.5M | 3.31% | +735,016 | New | +$19.5M |
|
8
Bandwidth Inc
BAND
$452M
| $18.4M | 3.11% | 139,455 +79,653 | +133% | +$10.5M |
|
9
Microsoft
MSFT
$3.77T
| $18.2M | 3.07% | 86,166 +946 | +1% | +$199K |
|
10
PACCAR
PCAR
$52.5B
| $17.6M | 2.98% | 228,104 -1,410 | -0.6% | -$109K |
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.5M | 2.96% | +162,347 | New | +$17.5M |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16M | 2.71% | +428,478 | New | +$16M |
|
13
Weyerhaeuser
WY
$18.7B
| $12.8M | 2.17% | 567,436 | – | – |
|
14
iShares MSCI China ETF
MCHI
$7.91B
| $12.6M | 2.14% | 172,806 -2,919 | -2% | -$214K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 1.73% | +187,229 | New | +$10.2M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.2M | 1.73% | 111,112 +103,752 | +1,410% | +$9.53M |
|
17
Apple
AAPL
$3.45T
| $7.57M | 1.28% | 20,250 +3,233 | +19% | +$1.21M |
|
18
SPDR Gold Trust
GLD
$107B
| $6.79M | 1.15% | 40,448 -935 | -2% | -$157K |
|
19
Amazon
AMZN
$2.44T
| $6.34M | 1.07% | 2,073 +148 | +8% | +$452K |
|
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.21M | 1.05% | 27,362 -48,018 | -64% | -$10.9M |
|
21
Union Pacific
UNP
$133B
| $4.91M | 0.83% | 28,498 +523 | +2% | +$90K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.93M | 0.66% | 27,480 +851 | +3% | +$122K |
|
23
Blackrock
BLK
$175B
| $3.67M | 0.62% | 6,582 +163 | +3% | +$90.9K |
|
24
Home Depot
HD
$405B
| $3.66M | 0.62% | 14,650 +1,145 | +8% | +$286K |
|
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.59M | 0.61% | 21,019 -48,766 | -70% | -$8.32M |
|