PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.16%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.9%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
245
New
49
Increased
94
Reduced
57
Closed
9
Top Buys
| 1 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$19.4M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$17.1M |
| 3 |
Broadcom
AVGO
|
$14.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$14.2M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.78M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$28.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.1M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$3.84M |
| 5 |
Coinbase
COIN
|
$3.23M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 8.57% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $104M | 8.66% |
1,179,046
+30,200
| +3% | +$2.67M |
|
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $73.7M | 6.13% |
2,618,772
+166,521
| +7% | +$4.69M |
|
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $72.4M | 6.02% |
825,383
+194,413
| +31% | +$17.1M |
|
|
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $66.6M | 5.54% |
1,008,717
+117,790
| +13% | +$7.78M |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $65.7M | 5.46% |
684,432
+28,335
| +4% | +$2.72M |
|
|
6
Coinbase
COIN
$78.2B
| $49.6M | 4.13% |
278,514
-18,149
| -6% | -$3.23M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $46.3M | 3.85% |
94,825
+880
| +0.9% | +$430K |
|
8
Apple
AAPL
$3.45T
| $42.7M | 3.55% |
183,060
-1,363
| -0.7% | -$318K |
|
9
Microsoft
MSFT
$3.77T
| $30.5M | 2.54% |
70,938
+6,976
| +11% | +$3M |
|
10
NVIDIA
NVDA
$4.24T
| $27.6M | 2.29% |
227,184
+44,153
| +24% | +$5.36M |
|
11
PACCAR
PCAR
$52.5B
| $26.3M | 2.18% |
266,105
-972
| -0.4% | -$95.9K |
|
12
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $19.9M | 1.66% |
824,250
+154,400
| +23% | +$3.73M |
|
|
13
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $19.4M | 1.62% |
+469,066
| New | +$19.4M |
|
14
Weyerhaeuser
WY
$18.7B
| $19.2M | 1.6% |
566,443
-3
| -0% | -$102 |
|
15
iShares Gold Trust
IAU
$50.6B
| $17.9M | 1.49% |
360,063
-13,150
| -4% | -$654K |
|
16
SPDR Gold MiniShares Trust
GLDM
$17B
| $17.1M | 1.42% |
328,641
+18,722
| +6% | +$976K |
|
|
17
Broadcom
AVGO
$1.4T
| $16.2M | 1.35% |
93,764
+86,659
| +1,220% | +$14.9M |
|
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $14.6M | 1.21% |
297,062
+510
| +0.2% | +$25.1K |
|
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.2M | 1.18% |
+250,696
| New | +$14.2M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.1M | 1.01% |
179,354
-1,418
| -0.8% | -$96K |
|
21
Amazon
AMZN
$2.44T
| $11.8M | 0.98% |
63,528
-331
| -0.5% | -$61.7K |
|
22
Oracle
ORCL
$635B
| $11.2M | 0.93% |
65,892
+411
| +0.6% | +$70K |
|
23
Louisiana-Pacific
LPX
$6.62B
| $11M | 0.91% |
101,976
| – | – |
|
24
KLA
KLAC
$115B
| $10.6M | 0.88% |
13,707
+1,315
| +11% | +$1.02M |
|
25
Danaher
DHR
$147B
| $8.97M | 0.75% |
32,261
+1,615
| +5% | +$449K |
|