PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.33%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-1.8%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
209
New
10
Increased
55
Reduced
93
Closed
18
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$42.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$39.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$31.4M |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$26.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$16.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$49.3M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$25.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.3M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $70.5M | 6.36% | 670,226 +298,417 | +80% | +$31.4M |
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $66M | 5.96% | 828,088 +180,405 | +28% | +$14.4M |
|
3
Coinbase
COIN
$78.2B
| $64.6M | 5.84% | 280,937 -20 | -0% | -$4.6K |
|
4
iShares Gold Trust
IAU
$50.6B
| $45M | 4.06% | 1,302,213 -180,640 | -12% | -$6.24M |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $42.8M | 3.86% | +280,596 | New | +$42.8M |
|
6
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $42.5M | 3.84% | 705,421 +19,415 | +3% | +$1.17M |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $39.6M | 3.57% | +480,174 | New | +$39.6M |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $39.1M | 3.53% | 496,580 -67,984 | -12% | -$5.36M |
|
|
9
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $34.4M | 3.11% | 774,776 +603,799 | +353% | +$26.8M |
|
10
Microsoft
MSFT
$3.77T
| $32.2M | 2.91% | 103,635 -5,175 | -5% | -$1.61M |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $32.1M | 2.9% | 278,741 +140,186 | +101% | +$16.2M |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $28.5M | 2.57% | 965,218 +184,030 | +24% | +$5.43M |
|
13
Apple
AAPL
$3.45T
| $24.7M | 2.23% | 142,478 +389 | +0.3% | +$67.3K |
|
14
Weyerhaeuser
WY
$18.7B
| $23.3M | 2.1% | 568,286 | – | – |
|
15
PACCAR
PCAR
$52.5B
| $21.3M | 1.92% | 220,391 +46,641 | +27% | +$4.5M |
|
16
Bandwidth Inc
BAND
$452M
| $17.3M | 1.56% | 254,145 +97,020 | +62% | +$6.59M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $17M | 1.54% | 130,379 +6,269 | +5% | +$819K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.4M | 1.39% | 144,019 -29,465 | -17% | -$3.15M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 1.29% | 281,924 +69,587 | +33% | +$3.53M |
|
20
Tractor Supply
TSCO
$32.7B
| $10.4M | 0.94% | 47,062 +3,471 | +8% | +$771K |
|
21
Intel
INTC
$107B
| $10.3M | 0.93% | 184,701 +12,665 | +7% | +$705K |
|
22
SPDR Gold Trust
GLD
$107B
| $10M | 0.91% | 59,114 +35,622 | +152% | +$6.04M |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.76M | 0.88% | 199,873 +22,515 | +13% | +$1.1M |
|
24
Amazon
AMZN
$2.44T
| $9.34M | 0.84% | 2,878 -353 | -11% | -$1.15M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.32M | 0.84% | 174,070 -48,473 | -22% | -$2.59M |
|