PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+17.07%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
201
New
17
Increased
63
Reduced
54
Closed
12
Top Buys
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$65.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$44.8M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$37.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 8.61% |
| 3 | Industrials | 5.3% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $118M | 10.84% | +1,492,946 | New | +$118M |
|
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $83.7M | 7.66% | 3,354,316 +2,422,609 | +260% | +$60.5M |
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $77.1M | 7.06% | 1,018,828 +429,985 | +73% | +$32.5M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $59.1M | 5.41% | 658,046 +83,088 | +14% | +$7.46M |
|
5
Coinbase
COIN
$78.2B
| $54.9M | 5.02% | 315,389 | – | – |
|
6
Apple
AAPL
$3.45T
| $38.8M | 3.55% | 201,384 +16 | +0% | +$3.08K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $33.7M | 3.08% | 82,231 +23,474 | +40% | +$9.61M |
|
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $31.1M | 2.85% | 423,163 +28,030 | +7% | +$2.06M |
|
9
Microsoft
MSFT
$3.77T
| $26.9M | 2.46% | 71,491 -1,045 | -1% | -$393K |
|
10
PACCAR
PCAR
$52.5B
| $25.4M | 2.33% | 260,293 +2,391 | +0.9% | +$233K |
|
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $25.1M | 2.3% | +546,864 | New | +$25.1M |
|
12
Weyerhaeuser
WY
$18.7B
| $19.8M | 1.81% | 568,293 | – | – |
|
13
SPDR S&P China ETF
GXC
$483M
| $19.2M | 1.76% | 281,607 +39,845 | +16% | +$2.71M |
|
14
iShares Gold Trust
IAU
$50.6B
| $18.6M | 1.7% | 475,421 -386,522 | -45% | -$15.1M |
|
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $14.5M | 1.33% | +301,961 | New | +$14.5M |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $13.6M | 1.24% | 332,533 -204,276 | -38% | -$8.36M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.3M | 1.22% | 106,369 +7,683 | +8% | +$960K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13M | 1.19% | +235,612 | New | +$13M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.6M | 1.06% | 186,658 -12,562 | -6% | -$778K |
|
20
Funko
FNKO
$189M
| $9.84M | 0.9% | 1,273,265 +1,113,788 | +698% | +$8.61M |
|
21
CRH
CRH
$75.9B
| $9.67M | 0.89% | 139,860 +500 | +0.4% | +$34.6K |
|
22
Amazon
AMZN
$2.44T
| $9.36M | 0.86% | 61,630 +127 | +0.2% | +$19.3K |
|
23
NVIDIA
NVDA
$4.24T
| $9.22M | 0.84% | 18,620 +348 | +2% | +$172K |
|
24
Allient
ALNT
$769M
| $9.14M | 0.84% | 302,531 +154,676 | +105% | +$4.67M |
|
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $8.01M | 0.73% | 331,412 -95,798 | -22% | -$2.32M |
|