PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.05%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+17%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
203
New
20
Increased
64
Reduced
48
Closed
11
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$34.6M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$14.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.46M |
| 4 |
Apple
AAPL
|
$5.76M |
| 5 |
Tractor Supply
TSCO
|
$5.6M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$32.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
$10.1M |
| 3 |
iShares Gold Trust
IAU
|
$8.15M |
| 4 |
RTX Corp
RTX
|
$5.91M |
| 5 |
Diageo
DEO
|
$4.2M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Industrials | 5.96% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.04% |
| 5 | Real Estate | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $53M | 6% | 246,904 +2,964 | +1% | +$636K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $47M | 5.31% | 2,888,212 -501,285 | -15% | -$8.15M |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $38.4M | 4.35% | 363,497 +50,654 | +16% | +$5.36M |
|
|
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $34.6M | 3.91% | +455,530 | New | +$34.6M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30M | 3.39% | 180,860 +11,338 | +7% | +$1.88M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.4M | 2.99% | 538,245 +64,485 | +14% | +$3.16M |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $26.3M | 2.97% | 396,246 +39,581 | +11% | +$2.63M |
|
8
Microsoft
MSFT
$3.77T
| $26M | 2.94% | 110,188 +17,097 | +18% | +$4.03M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $23.9M | 2.7% | 86,908 +4,312 | +5% | +$1.18M |
|
10
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $21.6M | 2.44% | 737,257 -33,962 | -4% | -$993K |
|
11
Weyerhaeuser
WY
$18.7B
| $20.2M | 2.29% | 568,286 +850 | +0.1% | +$30.3K |
|
12
Bandwidth Inc
BAND
$452M
| $19.8M | 2.24% | 156,525 +1,649 | +1% | +$209K |
|
13
PACCAR
PCAR
$52.5B
| $19.6M | 2.22% | 210,985 | – | – |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.6M | 2.11% | 172,568 -33,711 | -16% | -$3.63M |
|
|
15
Apple
AAPL
$3.45T
| $17.6M | 2% | 144,441 +47,136 | +48% | +$5.76M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.1M | 1.71% | 128,057 -6,508 | -5% | -$768K |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $15M | 1.7% | 129,569 +72,899 | +129% | +$8.46M |
|
|
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $14.4M | 1.63% | +251,239 | New | +$14.4M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.2M | 1.39% | 223,898 +16,851 | +8% | +$921K |
|
20
Intel
INTC
$107B
| $10.5M | 1.19% | 164,763 +82,533 | +100% | +$5.28M |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $10.2M | 1.15% | 54,831 +27,002 | +97% | +$5M |
|
22
Funko
FNKO
$189M
| $9.84M | 1.11% | 500,056 | – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $8.37M | 0.95% | 21,042 -1,552 | -7% | -$617K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.44M | 0.84% | 45,240 +9,068 | +25% | +$1.49M |
|
25
Home Depot
HD
$405B
| $7.29M | 0.82% | 23,882 +6,963 | +41% | +$2.13M |
|