PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.82%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
202
New
10
Increased
64
Reduced
42
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$22.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.72M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.33M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$49.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.98M |
| 3 |
iShares MSCI China ETF
MCHI
|
$4.37M |
| 4 |
PACCAR
PCAR
|
$3.05M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.35M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Industrials | 4.93% |
| 4 | Financials | 3.83% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $53.4M | 5.35% | 225,848 -21,056 | -9% | -$4.98M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $48.1M | 4.82% | 1,428,262 -1,459,950 | -51% | -$49.2M |
|
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $46.4M | 4.65% | 587,221 +131,691 | +29% | +$10.4M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $40.6M | 4.07% | 754,173 +215,928 | +40% | +$11.6M |
|
|
5
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $38.4M | 3.85% | 612,459 +361,220 | +144% | +$22.6M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $37.7M | 3.78% | 354,959 -8,538 | -2% | -$908K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.2M | 3.42% | 196,751 +15,891 | +9% | +$2.76M |
|
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $33.7M | 3.37% | 514,113 +117,867 | +30% | +$7.72M |
|
9
Microsoft
MSFT
$3.77T
| $29.5M | 2.95% | 108,754 -1,434 | -1% | -$388K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $26.2M | 2.62% | 90,364 +3,456 | +4% | +$1M |
|
11
Bandwidth Inc
BAND
$452M
| $21.6M | 2.16% | 156,525 | – | – |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $21.5M | 2.15% | 717,259 -19,998 | -3% | -$599K |
|
13
Apple
AAPL
$3.45T
| $20M | 2% | 145,929 +1,488 | +1% | +$204K |
|
14
Weyerhaeuser
WY
$18.7B
| $19.6M | 1.96% | 568,286 | – | – |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $17.6M | 1.77% | 150,437 +20,868 | +16% | +$2.45M |
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.3M | 1.63% | 150,778 -21,790 | -13% | -$2.35M |
|
|
17
PACCAR
PCAR
$52.5B
| $15.8M | 1.58% | 176,797 -34,188 | -16% | -$3.05M |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.2M | 1.53% | 124,675 -3,382 | -3% | -$414K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $14.6M | 1.46% | 72,759 +17,928 | +33% | +$3.6M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.7M | 1.27% | 231,704 +7,806 | +3% | +$428K |
|
21
Amazon
AMZN
$2.44T
| $11M | 1.1% | 3,191 +865 | +37% | +$2.98M |
|
22
Funko
FNKO
$189M
| $10.9M | 1.09% | 510,691 +10,635 | +2% | +$226K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.9M | 0.99% | 182,204 +116,592 | +178% | +$6.33M |
|
24
Intel
INTC
$107B
| $9.39M | 0.94% | 167,183 +2,420 | +1% | +$136K |
|
25
CrowdStrike
CRWD
$106B
| $8.75M | 0.88% | 34,830 +7,897 | +29% | +$1.98M |
|