Parcion Private Wealth LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PP Parcion Private Wealth LLC | Institutional Filer | ▼ 1.83% | $1.61B | 434 |
Current Portfolio Holdings
Showing all 434 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 1.8M | $159.6M | 9.90% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 2.7M | $92.5M | 5.73% |
| 3 | GLDM | WORLD GOLD TR | — | 626K | $58.0M | 3.59% |
| 4 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 516K | $57.2M | 3.54% |
| 5 | MUB | ISHARES TR | — | 525K | $55.8M | 3.46% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 461K | $50.9M | 3.15% |
| 7 | QQQ | Invesco QQQ Trust | — | 83K | $48.1M | 2.98% |
| 8 | DBMF | LITMAN GREGORY FDS TR | — | 1.5M | $46.2M | 2.86% |
| 9 | XLRE | Real Estate Select Sector SPDR Fund | — | 1.1M | $42.9M | 2.66% |
| 10 | NVDA | NVIDIA Corporation | Technology | 219K | $38.2M | 2.37% |
| 11 | AAPL | Apple Inc. | Technology | 150K | $38.1M | 2.36% |
| 12 | COIN | Coinbase Global, Inc. | Financial Services | 201K | $35.0M | 2.17% |
| 13 | IAU | ISHARES GOLD TR | — | 329K | $29.0M | 1.80% |
| 14 | MSFT | Microsoft Corporation | Technology | 76K | $28.3M | 1.76% |
| 15 | GOOGL | Alphabet Inc. | Technology | 93K | $26.8M | 1.66% |
Showing 1 to 15 of 434 holdings