PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+11.28%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
204
New
15
Increased
50
Reduced
79
Closed
12
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$25.2M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$24.3M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.97M |
| 4 |
Oshkosh
OSK
|
$4.28M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.75M |
Top Sells
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$32.1M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$30.5M |
| 3 |
SPDR S&P China ETF
GXC
|
$18.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$6.01M |
| 5 |
CRH
CRH
|
$5.94M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.71% |
| 3 | Industrials | 6.56% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $146M | 12.85% | 1,790,572 +297,626 | +20% | +$24.3M |
|
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $88.7M | 7.81% | 3,479,330 +125,014 | +4% | +$3.19M |
|
3
Coinbase
COIN
$78.2B
| $78.7M | 6.92% | 296,663 -18,726 | -6% | -$4.96M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $61.8M | 5.44% | 659,921 +1,875 | +0.3% | +$176K |
|
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $58.4M | 5.14% | 669,453 -349,375 | -34% | -$30.5M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $33.7M | 2.97% | 75,991 -6,240 | -8% | -$2.77M |
|
7
PACCAR
PCAR
$52.5B
| $33.7M | 2.97% | 272,073 +11,780 | +5% | +$1.46M |
|
8
Apple
AAPL
$3.45T
| $31M | 2.73% | 180,795 -20,589 | -10% | -$3.53M |
|
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $28.1M | 2.47% | 622,992 +76,128 | +14% | +$3.43M |
|
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $25.2M | 2.22% | +1,047,264 | New | +$25.2M |
|
11
Microsoft
MSFT
$3.77T
| $24.6M | 2.17% | 58,520 -12,971 | -18% | -$5.46M |
|
12
Weyerhaeuser
WY
$18.7B
| $20.4M | 1.8% | 568,293 | – | – |
|
13
iShares Gold Trust
IAU
$50.6B
| $16.8M | 1.48% | 399,697 -75,724 | -16% | -$3.18M |
|
14
NVIDIA
NVDA
$4.24T
| $16.6M | 1.46% | 18,359 -261 | -1% | -$236K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.5M | 1.37% | 268,030 +32,418 | +14% | +$1.88M |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $14.2M | 1.25% | 323,045 -9,488 | -3% | -$418K |
|
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $13.9M | 1.22% | 292,055 -9,906 | -3% | -$470K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.7M | 1.03% | 184,810 -1,848 | -1% | -$117K |
|
|
19
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $11.6M | 1.03% | 488,655 +157,243 | +47% | +$3.75M |
|
20
Amazon
AMZN
$2.44T
| $10.9M | 0.96% | 60,501 -1,129 | -2% | -$204K |
|
21
Broadcom
AVGO
$1.4T
| $9.98M | 0.88% | 7,527 +1,028 | +16% | +$1.36M |
|
22
KLA
KLAC
$115B
| $8.96M | 0.79% | 12,821 -200 | -2% | -$140K |
|
23
Allient
ALNT
$769M
| $8.83M | 0.78% | 247,531 -55,000 | -18% | -$1.96M |
|
24
Louisiana-Pacific
LPX
$6.62B
| $8.56M | 0.75% | 101,976 | – | – |
|
25
Oracle
ORCL
$635B
| $8.37M | 0.74% | 66,626 -976 | -1% | -$123K |
|