PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-3.73%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(-2.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
194
New
13
Increased
70
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$14.8M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$5.61M |
| 3 |
Garmin
GRMN
|
$4.21M |
| 4 |
Sempra
SRE
|
$1.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
Top Sells
| 1 |
Best Buy
BBY
|
$4.19M |
| 2 |
Nexstar Media Group
NXST
|
$2.01M |
| 3 |
Abbott
ABT
|
$1.97M |
| 4 |
Funko
FNKO
|
$1.94M |
| 5 |
Truist Financial
TFC
|
$1.81M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 5.35% |
| 4 | Healthcare | 3% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco International Dividend Achievers ETF
PID
$872M
| $64M | 6.64% | 3,829,122 +335,970 | +10% | +$5.61M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $59.3M | 6.15% | 1,246,170 +33,186 | +3% | +$1.58M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $44.8M | 4.65% | 574,958 +19,301 | +3% | +$1.5M |
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $42.2M | 4.38% | 999,593 -19,022 | -2% | -$803K |
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $40.7M | 4.22% | 588,843 -1,662 | -0.3% | -$115K |
|
6
American Century US Quality Growth ETF
QGRO
$2.04B
| $36.8M | 3.82% | 546,624 +4,476 | +0.8% | +$302K |
|
7
Apple
AAPL
$3.45T
| $34.5M | 3.58% | 201,368 +2,327 | +1% | +$398K |
|
8
iShares Gold Trust
IAU
$50.6B
| $30.2M | 3.13% | 861,943 -11,787 | -1% | -$412K |
|
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $26.4M | 2.74% | 395,133 -1,455 | -0.4% | -$97.1K |
|
10
Coinbase
COIN
$78.2B
| $23.7M | 2.46% | 315,389 -15,001 | -5% | -$1.13M |
|
11
Microsoft
MSFT
$3.77T
| $22.9M | 2.38% | 72,536 +1,732 | +2% | +$547K |
|
12
PACCAR
PCAR
$52.5B
| $21.9M | 2.28% | 257,902 -56 | -0% | -$4.76K |
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $21.7M | 2.25% | 931,707 +65,214 | +8% | +$1.52M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $21.1M | 2.18% | 58,757 +457 | +0.8% | +$164K |
|
15
SPDR Gold MiniShares Trust
GLDM
$17B
| $19.7M | 2.04% | 536,809 +41,967 | +8% | +$1.54M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $18.2M | 1.89% | 177,976 +11,709 | +7% | +$1.2M |
|
17
Weyerhaeuser
WY
$18.7B
| $17.4M | 1.81% | 568,293 | – | – |
|
18
SPDR S&P China ETF
GXC
$483M
| $17.3M | 1.8% | 241,762 +15,956 | +7% | +$1.14M |
|
19
iShares Global Energy ETF
IXC
$1.86B
| $16.7M | 1.74% | 405,399 -33,776 | -8% | -$1.39M |
|
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.8M | 1.54% | +298,723 | New | +$14.8M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.5M | 1.5% | 158,337 +6,448 | +4% | +$591K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.3M | 1.18% | 98,686 +3,693 | +4% | +$425K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.2M | 1.17% | 199,220 -597 | -0.3% | -$33.7K |
|
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $9.47M | 0.98% | 427,210 -8,873 | -2% | -$197K |
|
25
iShares MSCI China ETF
MCHI
$7.91B
| $8.94M | 0.93% | 206,519 +2,099 | +1% | +$90.9K |
|