PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.21%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.6M |
| 2 |
iShares Gold Trust
IAU
|
$37.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$31M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$18.1M |
| 5 |
PACCAR
PCAR
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.43% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.05% |
| 4 | Real Estate | 4.12% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.3M | 0.72% |
+29,881
| New | +$3.3M |
|
27
RTX Corp
RTX
$212B
| $3.25M | 0.71% |
+21,730
| New | +$3.25M |
|
28
Intel
INTC
$107B
| $3.1M | 0.68% |
+51,837
| New | +$3.1M |
|
29
Medtronic
MDT
$119B
| $3.1M | 0.68% |
+27,282
| New | +$3.1M |
|
30
Bank of America
BAC
$376B
| $3.05M | 0.67% |
+86,689
| New | +$3.05M |
|
31
Louisiana-Pacific
LPX
$6.62B
| $3.03M | 0.66% |
+101,976
| New | +$3.03M |
|
32
US Bancorp
USB
$76B
| $3.02M | 0.66% |
+50,990
| New | +$3.02M |
|
33
Novartis
NVS
$245B
| $3M | 0.66% |
+31,701
| New | +$3M |
|
34
Rockwell Automation
ROK
$38.6B
| $3M | 0.66% |
+14,810
| New | +$3M |
|
35
Blackrock
BLK
$175B
| $3M | 0.65% |
+5,962
| New | +$3M |
|
36
McDonald's
MCD
$224B
| $2.94M | 0.64% |
+14,872
| New | +$2.94M |
|
37
Coca-Cola
KO
$297B
| $2.88M | 0.63% |
+52,101
| New | +$2.88M |
|
38
Marsh & McLennan
MMC
$101B
| $2.88M | 0.63% |
+25,869
| New | +$2.88M |
|
39
VF Corp
VFC
$5.91B
| $2.84M | 0.62% |
+28,498
| New | +$2.84M |
|
40
Accenture
ACN
$162B
| $2.78M | 0.61% |
+13,201
| New | +$2.78M |
|
41
Comcast
CMCSA
$125B
| $2.78M | 0.61% |
+61,796
| New | +$2.78M |
|
42
Diageo
DEO
$62.1B
| $2.77M | 0.61% |
+16,458
| New | +$2.77M |
|
43
Texas Instruments
TXN
$184B
| $2.74M | 0.6% |
+21,351
| New | +$2.74M |
|
44
Linde
LIN
$224B
| $2.69M | 0.59% |
+12,635
| New | +$2.69M |
|
45
Home Depot
HD
$405B
| $2.69M | 0.59% |
+12,294
| New | +$2.69M |
|
46
Truist Financial
TFC
$60.4B
| $2.68M | 0.59% |
+47,640
| New | +$2.68M |
|
47
Suncor Energy
SU
$50.1B
| $2.53M | 0.55% |
+77,167
| New | +$2.53M |
|
48
Crane NXT
CXT
$3.43B
| $2.32M | 0.51% |
+26,822
| New | +$2.32M |
|
49
Dow Inc
DOW
$17.5B
| $2.23M | 0.49% |
+40,735
| New | +$2.23M |
|
50
Procter & Gamble
PG
$368B
| $2.14M | 0.47% |
+17,159
| New | +$2.14M |
|