PPW

Parcion Private Wealth Portfolio holdings

AUM $1.6B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$22.4M
3
+$22.3M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$18.6M
5
ETN icon
Eaton
ETN
+$9.49M

Top Sells

1
+$21.4M
2
+$20.4M
3
+$16.8M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$13.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.1M

Sector Composition

1 Technology 14.73%
2 Financials 9.98%
3 Industrials 6.38%
4 Healthcare 3.74%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$107M 7.61%
1,183,161
+2,214
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.41B
$82.4M 5.89%
2,776,880
-113,795
COIN icon
3
Coinbase
COIN
$82.3B
$82.1M 5.86%
234,233
+128
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$56.6M 4.04%
621,071
+3,014
QQQ icon
5
Invesco QQQ Trust
QQQ
$385B
$54.7M 3.91%
99,162
+10,970
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.45B
$53.2M 3.8%
653,750
+228,754
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$47M 3.36%
563,275
+12,067
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$22.3B
$43.4M 3.1%
662,568
+7,526
MSFT icon
9
Microsoft
MSFT
$3.87T
$36.2M 2.58%
72,759
+171
NVDA icon
10
NVIDIA
NVDA
$4.39T
$35.5M 2.53%
224,515
+2,254
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$33M 2.36%
732,374
-8,342
AAPL icon
12
Apple
AAPL
$3.84T
$32.3M 2.31%
157,606
+1,502
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$5.27B
$30.7M 2.19%
+1,063,208
PCAR icon
14
PACCAR
PCAR
$52.4B
$25.5M 1.82%
267,959
-918
IVV icon
15
iShares Core S&P 500 ETF
IVV
$663B
$22.5M 1.61%
917,058
+914,752
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.4B
$22.3M 1.59%
+213,027
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$21.2M 1.52%
340,284
-2,049
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$19M 1.35%
184,187
+2,065
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
$17M 1.21%
96,486
+30,497
AVGO icon
20
Broadcom
AVGO
$1.61T
$17M 1.21%
61,604
-1,386
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$15.5M 1.1%
323,255
+13,688
AMZN icon
22
Amazon
AMZN
$2.32T
$15M 1.07%
68,347
+1,334
WY icon
23
Weyerhaeuser
WY
$17B
$14.6M 1.04%
566,496
+53
ORCL icon
24
Oracle
ORCL
$777B
$14.3M 1.02%
65,584
+1,029
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$13.5M 0.96%
143,260
+5,624
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