PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.22%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+11%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
186
New
7
Increased
67
Reduced
60
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$18M |
| 2 |
iShares Global Energy ETF
IXC
|
$10.9M |
| 3 |
Apple
AAPL
|
$7.52M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.68M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.37M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$6.87M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Industrials | 7.7% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $61.2M | 9.35% | 3,374,096 +118,563 | +4% | +$2.15M |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $44.8M | 6.85% | 247,103 +13,456 | +6% | +$2.44M |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $33.4M | 5.1% | 322,390 +20,360 | +7% | +$2.11M |
|
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $28.3M | 4.32% | 1,088,200 -264,180 | -20% | -$6.87M |
|
5
Bandwidth Inc
BAND
$452M
| $28.1M | 4.29% | 154,876 +15,421 | +11% | +$2.8M |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $21.5M | 3.29% | 787,000 +51,984 | +7% | +$1.42M |
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.2M | 3.24% | 196,471 +34,124 | +21% | +$3.68M |
|
8
Microsoft
MSFT
$3.77T
| $19.3M | 2.95% | 93,528 +7,362 | +9% | +$1.52M |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.5M | 2.83% | 163,164 +158,812 | +3,649% | +$18M |
|
10
PACCAR
PCAR
$52.5B
| $17.7M | 2.71% | 208,285 -19,819 | -9% | -$1.68M |
|
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.7M | 2.7% | 81,288 -54,512 | -40% | -$11.8M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 2.58% | 50,396 -46,679 | -48% | -$15.6M |
|
13
Weyerhaeuser
WY
$18.7B
| $16.5M | 2.53% | 567,436 | – | – |
|
14
iShares MSCI China ETF
MCHI
$7.91B
| $13.5M | 2.07% | 183,001 +10,195 | +6% | +$754K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12M | 1.84% | 219,371 +32,142 | +17% | +$1.76M |
|
|
16
iShares Global Energy ETF
IXC
$1.86B
| $10.9M | 1.66% | +673,890 | New | +$10.9M |
|
|
17
Apple
AAPL
$3.45T
| $9.81M | 1.5% | 86,768 +66,518 | +328% | +$7.52M |
|
18
Amazon
AMZN
$2.44T
| $7.42M | 1.13% | 2,373 +300 | +14% | +$938K |
|
19
SPDR Gold Trust
GLD
$107B
| $7.09M | 1.08% | 39,736 -712 | -2% | -$127K |
|
20
Union Pacific
UNP
$133B
| $6.41M | 0.98% | 32,626 +4,128 | +14% | +$811K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.17M | 0.94% | 25,321 -2,041 | -7% | -$497K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.84M | 0.74% | 33,078 +5,598 | +20% | +$819K |
|
23
Home Depot
HD
$405B
| $4.67M | 0.71% | 16,701 +2,051 | +14% | +$573K |
|
24
Lockheed Martin
LMT
$106B
| $4.53M | 0.69% | 11,895 +2,274 | +24% | +$865K |
|
25
JPMorgan Chase
JPM
$829B
| $4.49M | 0.69% | 45,877 +9,129 | +25% | +$894K |
|