PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.92%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
209
New
14
Increased
105
Reduced
35
Closed
10
Top Buys
| 1 |
Coinbase
COIN
|
$78.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.85M |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$4.57M |
| 5 |
Nexstar Media Group
NXST
|
$4.34M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.93M |
| 3 |
RDFN
Redfin
RDFN
|
$5M |
| 4 |
Walt Disney
DIS
|
$4.26M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$4.26M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Industrials | 4.44% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $78.8M | 6.99% | +280,957 | New | +$78.8M |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $53.3M | 4.73% | 215,248 -10,600 | -5% | -$2.62M |
|
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $52M | 4.61% | 647,683 +60,462 | +10% | +$4.85M |
|
4
iShares Gold Trust
IAU
$50.6B
| $49.9M | 4.43% | 1,482,853 +54,591 | +4% | +$1.84M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $45.4M | 4.03% | 791,703 +37,530 | +5% | +$2.15M |
|
|
6
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $42.6M | 3.78% | 686,006 +73,547 | +12% | +$4.57M |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $39.8M | 3.53% | 564,564 +50,451 | +10% | +$3.55M |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $39.3M | 3.49% | 371,809 +16,850 | +5% | +$1.78M |
|
9
Microsoft
MSFT
$3.77T
| $33.1M | 2.94% | 108,810 +56 | +0.1% | +$17K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $28.3M | 2.51% | 98,024 +7,660 | +8% | +$2.21M |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.8M | 2.37% | 151,761 -44,990 | -23% | -$7.93M |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $23.4M | 2.08% | 781,188 +63,929 | +9% | +$1.91M |
|
13
Weyerhaeuser
WY
$18.7B
| $21.2M | 1.88% | 568,286 | – | – |
|
14
Apple
AAPL
$3.45T
| $20.6M | 1.83% | 142,089 -3,840 | -3% | -$556K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.3M | 1.8% | +319,043 | New | +$20.3M |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.7M | 1.66% | 173,484 +22,706 | +15% | +$2.44M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $16.1M | 1.42% | 138,555 -11,882 | -8% | -$1.38M |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.2M | 1.35% | 124,110 -565 | -0.5% | -$69K |
|
19
PACCAR
PCAR
$52.5B
| $15.1M | 1.34% | 173,750 -3,047 | -2% | -$265K |
|
20
Bandwidth Inc
BAND
$452M
| $14.1M | 1.25% | 157,125 +600 | +0.4% | +$54K |
|
21
CrowdStrike
CRWD
$106B
| $12.1M | 1.08% | 44,468 +9,638 | +28% | +$2.63M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.1M | 1.07% | 222,543 -9,161 | -4% | -$498K |
|
23
Amazon
AMZN
$2.44T
| $11M | 0.98% | 3,231 +40 | +1% | +$136K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11M | 0.98% | 212,337 +30,133 | +17% | +$1.56M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $10.2M | 0.91% | 40,983 +10,611 | +35% | +$2.64M |
|