PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.12%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-3.4%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
215
New
24
Increased
20
Reduced
114
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.1M |
| 4 |
SPDR S&P China ETF
GXC
|
$14.2M |
| 5 |
iShares Global Energy ETF
IXC
|
$14.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$35.3M |
| 2 |
CrowdStrike
CRWD
|
$9.73M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.26M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.31M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.86% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $63M | 5.9% | 600,595 -69,631 | -10% | -$7.31M |
|
2
Coinbase
COIN
$78.2B
| $51M | 4.77% | 268,719 -12,218 | -4% | -$2.32M |
|
3
iShares Gold Trust
IAU
$50.6B
| $46.9M | 4.39% | 1,274,267 -27,946 | -2% | -$1.03M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $45.7M | 4.28% | 572,840 +92,666 | +19% | +$7.4M |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $43.7M | 4.09% | 291,975 +11,379 | +4% | +$1.7M |
|
6
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $36.3M | 3.4% | 637,266 -68,155 | -10% | -$3.88M |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $33.8M | 3.17% | 490,772 -5,808 | -1% | -$400K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $32.1M | 3.01% | 293,043 +14,302 | +5% | +$1.57M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $31.5M | 2.94% | +292,634 | New | +$31.5M |
|
10
Microsoft
MSFT
$3.77T
| $28.6M | 2.68% | 92,088 -11,547 | -11% | -$3.59M |
|
11
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $28.3M | 2.64% | 644,973 -129,803 | -17% | -$5.69M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.2M | 2.64% | 507,393 +487,058 | +2,395% | +$27.1M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $27.3M | 2.55% | +370,357 | New | +$27.3M |
|
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $25.7M | 2.41% | 349,209 -478,879 | -58% | -$35.3M |
|
15
Apple
AAPL
$3.45T
| $24.5M | 2.29% | 138,421 -4,057 | -3% | -$718K |
|
16
Weyerhaeuser
WY
$18.7B
| $21.5M | 2.01% | 568,286 | – | – |
|
|
17
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $19.8M | 1.85% | 713,217 -252,001 | -26% | -$7M |
|
18
PACCAR
PCAR
$52.5B
| $19.1M | 1.79% | 216,956 -3,435 | -2% | -$302K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.9M | 1.39% | 115,969 -14,410 | -11% | -$1.85M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.4M | 1.34% | 311,312 +29,388 | +10% | +$1.36M |
|
|
21
SPDR S&P China ETF
GXC
$483M
| $14.2M | 1.33% | +161,023 | New | +$14.2M |
|
|
22
iShares Global Energy ETF
IXC
$1.86B
| $14.2M | 1.32% | +391,449 | New | +$14.2M |
|
23
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $12.4M | 1.16% | +658,137 | New | +$12.4M |
|
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.2M | 1.14% | 257,573 +57,700 | +29% | +$2.73M |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.64M | 0.9% | +253,824 | New | +$9.64M |
|