PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.23%
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
(-3.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
204
New
12
Increased
87
Reduced
70
Closed
8
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$55.8M |
| 2 |
NVIDIA
NVDA
|
$20.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.97M |
| 5 |
Equinix
EQIX
|
$4.36M |
Top Sells
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 6.03% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $93.4M | 8.54% | 1,148,846 -641,726 | -36% | -$52.2M |
|
2
Coinbase
COIN
$78.2B
| $65.9M | 6.03% | 296,663 | – | – |
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $65.5M | 5.99% | 2,452,251 -1,027,079 | -30% | -$27.5M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $58.9M | 5.38% | 656,097 -3,824 | -0.6% | -$343K |
|
|
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $55.8M | 5.1% | +890,927 | New | +$55.8M |
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $53M | 4.85% | 630,970 -38,483 | -6% | -$3.23M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $45M | 4.11% | 93,945 +17,954 | +24% | +$8.6M |
|
8
Apple
AAPL
$3.45T
| $38.8M | 3.55% | 184,423 +3,628 | +2% | +$764K |
|
9
Microsoft
MSFT
$3.77T
| $28.6M | 2.61% | 63,962 +5,442 | +9% | +$2.43M |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $28.1M | 2.57% | 1,081,245 +33,981 | +3% | +$883K |
|
11
PACCAR
PCAR
$52.5B
| $27.5M | 2.51% | 267,077 -4,996 | -2% | -$514K |
|
|
12
NVIDIA
NVDA
$4.24T
| $22.6M | 2.07% | 183,031 +164,672 | +897% | +$20.3M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.5M | 1.51% | 291,864 +23,834 | +9% | +$1.35M |
|
14
iShares Gold Trust
IAU
$50.6B
| $16.4M | 1.5% | 373,213 -26,484 | -7% | -$1.16M |
|
15
Weyerhaeuser
WY
$18.7B
| $16.1M | 1.47% | 566,446 -1,847 | -0.3% | -$52.4K |
|
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $15.9M | 1.45% | 669,850 +181,195 | +37% | +$4.29M |
|
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $15.9M | 1.45% | 355,203 -267,789 | -43% | -$12M |
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $14.3M | 1.31% | 309,919 -13,126 | -4% | -$605K |
|
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $13.9M | 1.27% | 296,552 +4,497 | +2% | +$211K |
|
20
Amazon
AMZN
$2.44T
| $12.3M | 1.13% | 63,859 +3,358 | +6% | +$649K |
|
21
Broadcom
AVGO
$1.4T
| $11.4M | 1.04% | 7,105 -422 | -6% | -$678K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.1M | 1.02% | 180,772 -4,038 | -2% | -$249K |
|
23
KLA
KLAC
$115B
| $10.2M | 0.93% | 12,392 -429 | -3% | -$354K |
|
24
Oracle
ORCL
$635B
| $9.25M | 0.85% | 65,481 -1,145 | -2% | -$162K |
|
25
Louisiana-Pacific
LPX
$6.62B
| $8.4M | 0.77% | 101,976 | – | – |
|