PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.85%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
204
New
11
Increased
92
Reduced
44
Closed
18
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$42.1M |
| 2 |
iShares Global Energy ETF
IXC
|
$15.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.8M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.02M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$6.87M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$24.2M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$22M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.84M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 5.5% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $66.7M | 6.97% | 1,478,674 +934,805 | +172% | +$42.1M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58M | 6.06% | 1,188,659 +47,225 | +4% | +$2.3M |
|
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $52.7M | 5.51% | 745,187 +36,295 | +5% | +$2.57M |
|
4
Invesco International Dividend Achievers ETF
PID
$872M
| $47.9M | 5.01% | 2,688,806 +174,882 | +7% | +$3.12M |
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $40M | 4.18% | 584,377 +35,043 | +6% | +$2.4M |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $39.3M | 4.11% | 530,939 +92,781 | +21% | +$6.87M |
|
7
iShares Gold Trust
IAU
$50.6B
| $33.2M | 3.47% | 888,460 -14,995 | -2% | -$560K |
|
8
Apple
AAPL
$3.45T
| $31.9M | 3.33% | 193,490 +10,940 | +6% | +$1.8M |
|
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $31.6M | 3.3% | 627,101 +55,199 | +10% | +$2.78M |
|
10
Coinbase
COIN
$78.2B
| $21.7M | 2.27% | 321,637 +53,388 | +20% | +$3.61M |
|
11
Microsoft
MSFT
$3.77T
| $19.9M | 2.08% | 69,054 +204 | +0.3% | +$58.8K |
|
12
PACCAR
PCAR
$52.5B
| $18.9M | 1.97% | 257,958 +85,144 | +49% | +$6.23M |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $18.6M | 1.94% | 474,658 +64,029 | +16% | +$2.5M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $17.8M | 1.86% | 55,504 -75,517 | -58% | -$24.2M |
|
15
SPDR S&P China ETF
GXC
$483M
| $17.6M | 1.84% | 213,919 +12,027 | +6% | +$990K |
|
16
Weyerhaeuser
WY
$18.7B
| $17.1M | 1.79% | 568,293 | – | – |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $17M | 1.78% | 158,146 +10,335 | +7% | +$1.11M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.4M | 1.61% | 155,645 -13,747 | -8% | -$1.36M |
|
|
19
iShares Global Energy ETF
IXC
$1.86B
| $15.3M | 1.6% | +406,373 | New | +$15.3M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.2M | 1.28% | 205,581 -10,659 | -5% | -$634K |
|
21
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $10.8M | 1.13% | 212,854 -17,857 | -8% | -$904K |
|
22
iShares MSCI China ETF
MCHI
$7.91B
| $10.7M | 1.12% | 213,988 -2,170 | -1% | -$108K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.95M | 0.93% | 72,309 +1,941 | +3% | +$240K |
|
24
Allient
ALNT
$769M
| $8.41M | 0.88% | 217,512 -30,000 | -12% | -$1.16M |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.8M | 0.82% | +78,291 | New | +$7.8M |
|