PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-5.06%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(-12%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
218
New
8
Increased
67
Reduced
66
Closed
26
Top Buys
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$37.5M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13M |
| 4 |
Allient
ALNT
|
$10.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$55.6M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$26.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$11.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.29M |
| 5 |
Microsoft
MSFT
|
$5.99M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 5% |
| 3 | Industrials | 4.4% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $44.3M | 4.96% |
2,206,775
-51,664
| -2% | -$1.04M |
|
|
2
Invesco International Dividend Achievers ETF
PID
$872M
| $37.5M | 4.2% |
+2,459,804
| New | +$37.5M |
|
|
3
Apple
AAPL
$3.45T
| $36.7M | 4.1% |
261,812
+130,788
| +100% | +$18.3M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $34.4M | 3.85% |
520,479
+30,821
| +6% | +$2.04M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.3M | 3.72% |
346,940
+80,792
| +30% | +$7.76M |
|
6
iShares Gold Trust
IAU
$50.6B
| $31.5M | 3.52% |
999,346
-121,622
| -11% | -$3.83M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $28.4M | 3.17% |
233,000
-12,775
| -5% | -$1.56M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $25.8M | 2.89% |
251,671
+127,056
| +102% | +$13M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $24M | 2.68% |
89,769
+6,494
| +8% | +$1.74M |
|
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $23.2M | 2.6% |
512,152
+30,166
| +6% | +$1.37M |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $21.9M | 2.45% |
497,914
-9,128
| -2% | -$402K |
|
12
iShares Global Energy ETF
IXC
$1.86B
| $19.5M | 2.18% |
584,838
+48,163
| +9% | +$1.61M |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $18.5M | 2.07% |
107,568
+6,680
| +7% | +$1.15M |
|
14
Coinbase
COIN
$78.2B
| $17.3M | 1.93% |
268,294
-300
| -0.1% | -$19.3K |
|
|
15
Microsoft
MSFT
$3.77T
| $16.5M | 1.85% |
71,010
-25,708
| -27% | -$5.99M |
|
16
Weyerhaeuser
WY
$18.7B
| $16.2M | 1.82% |
568,293
| – | – |
|
17
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $15.8M | 1.77% |
480,274
+2,247
| +0.5% | +$74.1K |
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $15.7M | 1.75% |
655,627
+61,105
| +10% | +$1.46M |
|
19
PACCAR
PCAR
$52.5B
| $14.3M | 1.6% |
170,491
+52
| +0% | +$4.35K |
|
20
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $13.4M | 1.49% |
293,260
-12,092
| -4% | -$551K |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.5M | 1.4% |
271,360
-1,434
| -0.5% | -$66.1K |
|
|
22
Allient
ALNT
$769M
| $12.4M | 1.39% |
433,955
+351,543
| +427% | +$10.1M |
|
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $11.8M | 1.32% |
247,004
+45,185
| +22% | +$2.17M |
|
24
SPDR S&P China ETF
GXC
$483M
| $11.8M | 1.32% |
166,120
+21,904
| +15% | +$1.55M |
|
25
SPDR Gold MiniShares Trust
GLDM
$17B
| $11.5M | 1.29% |
349,183
+131,484
| +60% | +$4.34M |
|