PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.67%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+3.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
195
New
9
Increased
62
Reduced
56
Closed
15
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$37.5M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$20.8M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$14.5M |
| 4 |
ASML
ASML
|
$9.99M |
| 5 |
Deere & Co
DE
|
$3.67M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$31.7M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$24.5M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$21.1M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$9.77M |
| 5 |
Crane NXT
CXT
|
$3.55M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.75% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco International Dividend Achievers ETF
PID
$872M
| $63.1M | 6.36% | 3,493,152 +804,346 | +30% | +$14.5M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $59.8M | 6.03% | 1,212,984 +24,325 | +2% | +$1.2M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $46.7M | 4.71% | 1,018,615 -460,059 | -31% | -$21.1M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $43.1M | 4.35% | 555,657 +24,718 | +5% | +$1.92M |
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $42.3M | 4.27% | 590,505 +6,128 | +1% | +$439K |
|
6
Apple
AAPL
$3.45T
| $38.6M | 3.9% | 199,041 +5,551 | +3% | +$1.08M |
|
|
7
American Century US Quality Growth ETF
QGRO
$2.04B
| $37.5M | 3.78% | +542,148 | New | +$37.5M |
|
8
iShares Gold Trust
IAU
$50.6B
| $31.8M | 3.21% | 873,730 -14,730 | -2% | -$536K |
|
|
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $27.9M | 2.81% | 396,588 -348,599 | -47% | -$24.5M |
|
10
Microsoft
MSFT
$3.77T
| $24.1M | 2.43% | 70,804 +1,750 | +3% | +$596K |
|
11
Coinbase
COIN
$78.2B
| $23.6M | 2.39% | 330,390 +8,753 | +3% | +$626K |
|
12
PACCAR
PCAR
$52.5B
| $21.6M | 2.18% | 257,958 | – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| $21.5M | 2.17% | 58,300 +2,796 | +5% | +$1.03M |
|
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $20.8M | 2.1% | +866,493 | New | +$20.8M |
|
15
Weyerhaeuser
WY
$18.7B
| $19M | 1.92% | 568,293 | – | – |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $18.8M | 1.9% | 494,842 +20,184 | +4% | +$769K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $17.7M | 1.79% | 166,267 +8,121 | +5% | +$867K |
|
18
SPDR S&P China ETF
GXC
$483M
| $16.7M | 1.68% | 225,806 +11,887 | +6% | +$877K |
|
19
iShares Global Energy ETF
IXC
$1.86B
| $16.3M | 1.65% | 439,175 +32,802 | +8% | +$1.22M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.7M | 1.48% | 151,889 -3,756 | -2% | -$363K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.8M | 1.19% | 199,817 -5,764 | -3% | -$340K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.6M | 1.18% | 94,993 +22,684 | +31% | +$2.78M |
|
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $10.3M | 1.04% | 436,083 +139,486 | +47% | +$3.29M |
|
|
24
ASML
ASML
$292B
| $9.99M | 1.01% | +13,784 | New | +$9.99M |
|
25
iShares MSCI China ETF
MCHI
$7.91B
| $9.15M | 0.92% | 204,420 -9,568 | -4% | -$428K |
|