PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+13.37%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+16%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
194
New
15
Increased
79
Reduced
36
Closed
11
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$18.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$10.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.26M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.94M |
| 4 |
Colgate-Palmolive
CL
|
$1.65M |
| 5 |
Lowe's Companies
LOW
|
$1.52M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Industrials | 7.92% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $61.5M | 8.13% | 3,389,497 +15,401 | +0.5% | +$279K |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $51.7M | 6.84% | 243,940 -3,163 | -1% | -$671K |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $32.7M | 4.32% | 312,843 -9,547 | -3% | -$997K |
|
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $31.2M | 4.13% | 1,102,825 +14,625 | +1% | +$414K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.1M | 3.19% | 169,522 +6,358 | +4% | +$904K |
|
6
Bandwidth Inc
BAND
$452M
| $23.8M | 3.15% | 154,876 | – | – |
|
7
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $22.7M | 3% | 771,219 -15,781 | -2% | -$464K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.3M | 2.95% | 206,279 +9,808 | +5% | +$1.06M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $22.1M | 2.92% | 82,596 +1,308 | +2% | +$350K |
|
10
Microsoft
MSFT
$3.77T
| $20.7M | 2.74% | 93,091 -437 | -0.5% | -$97.2K |
|
11
Weyerhaeuser
WY
$18.7B
| $19M | 2.52% | 567,436 | – | – |
|
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $18.5M | 2.45% | +356,665 | New | +$18.5M |
|
13
PACCAR
PCAR
$52.5B
| $18.2M | 2.41% | 210,985 +2,700 | +1% | +$233K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18M | 2.37% | 473,760 +417,101 | +736% | +$15.8M |
|
15
iShares MSCI China ETF
MCHI
$7.91B
| $15M | 1.98% | 184,909 +1,908 | +1% | +$154K |
|
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.3M | 1.88% | 134,565 +102,288 | +317% | +$10.8M |
|
17
Apple
AAPL
$3.45T
| $12.9M | 1.71% | 97,305 +10,537 | +12% | +$1.4M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.4M | 1.51% | 207,047 -12,324 | -6% | -$680K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $8.48M | 1.12% | 22,594 -27,802 | -55% | -$10.4M |
|
20
JPMorgan Chase
JPM
$829B
| $8.17M | 1.08% | 64,285 +18,408 | +40% | +$2.34M |
|
21
SPDR Gold Trust
GLD
$107B
| $7.48M | 0.99% | 41,950 +2,214 | +6% | +$395K |
|
22
Amazon
AMZN
$2.44T
| $7.48M | 0.99% | 2,295 -78 | -3% | -$254K |
|
23
Union Pacific
UNP
$133B
| $7.04M | 0.93% | 33,804 +1,178 | +4% | +$245K |
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.9M | 0.91% | 95,475 +70,154 | +277% | +$5.07M |
|
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $6.64M | 0.88% | 56,670 +27,825 | +96% | +$3.26M |
|