PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.08%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+8.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
253
New
17
Increased
70
Reduced
58
Closed
13
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$31.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$31.4M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.1M |
| 4 |
Vanguard Energy ETF
VDE
|
$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.6M |
Top Sells
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$21.8M |
| 2 |
Danaher
DHR
|
$8.97M |
| 3 |
Microchip Technology
MCHP
|
$7.93M |
| 4 |
Apple
AAPL
|
$7.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.92M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 6.46% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $95.9M | 7.33% | 1,198,981 +19,935 | +2% | +$1.59M |
|
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $72.4M | 5.53% | 2,765,275 +146,503 | +6% | +$3.84M |
|
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $72.3M | 5.53% | 832,560 +7,177 | +0.9% | +$624K |
|
4
Coinbase
COIN
$78.2B
| $66.6M | 5.09% | 268,385 -10,129 | -4% | -$2.52M |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $66.1M | 5.05% | 684,532 +100 | +0% | +$9.65K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $45.6M | 3.48% | 89,121 -5,704 | -6% | -$2.92M |
|
|
7
Apple
AAPL
$3.45T
| $38.4M | 2.93% | 153,400 -29,660 | -16% | -$7.43M |
|
|
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $37.2M | 2.84% | 635,514 -373,203 | -37% | -$21.8M |
|
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $31.8M | 2.43% | +1,216,261 | New | +$31.8M |
|
|
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $31.4M | 2.4% | +711,556 | New | +$31.4M |
|
11
Microsoft
MSFT
$3.77T
| $30.3M | 2.32% | 71,927 +989 | +1% | +$417K |
|
12
NVIDIA
NVDA
$4.24T
| $29.1M | 2.22% | 216,769 -10,415 | -5% | -$1.4M |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $28.1M | 2.15% | +408,285 | New | +$28.1M |
|
14
PACCAR
PCAR
$52.5B
| $27.9M | 2.13% | 268,617 +2,512 | +0.9% | +$261K |
|
15
Broadcom
AVGO
$1.4T
| $21.8M | 1.67% | 94,228 +464 | +0.5% | +$108K |
|
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $20.4M | 1.56% | 865,363 +41,113 | +5% | +$971K |
|
17
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $20.2M | 1.55% | 491,316 +22,250 | +5% | +$916K |
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $18.3M | 1.4% | 351,765 +23,124 | +7% | +$1.2M |
|
19
iShares Gold Trust
IAU
$50.6B
| $17.5M | 1.34% | 353,503 -6,560 | -2% | -$325K |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $16.1M | 1.23% | 266,690 +15,994 | +6% | +$965K |
|
21
Weyerhaeuser
WY
$18.7B
| $15.9M | 1.22% | 566,443 | – | – |
|
|
22
Vanguard Energy ETF
VDE
$7.42B
| $15.1M | 1.15% | +124,480 | New | +$15.1M |
|
23
Amazon
AMZN
$2.44T
| $14.2M | 1.08% | 64,537 +1,009 | +2% | +$221K |
|
24
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $14.1M | 1.08% | 301,430 +4,368 | +1% | +$204K |
|
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $12.4M | 0.95% | 152,021 +70,074 | +86% | +$5.72M |
|