PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-15.77%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-21%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
247
New
27
Increased
84
Reduced
53
Closed
62
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$30.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
$9.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.54M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.93M |
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Industrials | 9.36% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.65M | 0.73% |
16,025
+1,153
| +8% | +$191K |
|
27
Medtronic
MDT
$118B
| $2.59M | 0.71% |
28,713
+1,431
| +5% | +$129K |
|
28
Home Depot
HD
$406B
| $2.52M | 0.7% |
13,505
+1,211
| +10% | +$226K |
|
29
Coca-Cola
KO
$297B
| $2.5M | 0.69% |
56,498
+4,397
| +8% | +$195K |
|
30
Marsh & McLennan
MMC
$101B
| $2.41M | 0.66% |
27,864
+1,995
| +8% | +$172K |
|
31
Rockwell Automation
ROK
$38.1B
| $2.4M | 0.66% |
15,931
+1,121
| +8% | +$169K |
|
32
Accenture
ACN
$158B
| $2.37M | 0.65% |
14,505
+1,304
| +10% | +$213K |
|
33
Linde
LIN
$221B
| $2.36M | 0.65% |
13,616
+981
| +8% | +$170K |
|
34
Texas Instruments
TXN
$178B
| $2.24M | 0.62% |
22,381
+1,030
| +5% | +$103K |
|
35
Comcast
CMCSA
$125B
| $2.2M | 0.61% |
63,885
+2,089
| +3% | +$71.8K |
|
36
RTX Corp
RTX
$212B
| $2.19M | 0.6% |
36,912
+2,383
| +7% | +$141K |
|
37
Diageo
DEO
$61.2B
| $2.15M | 0.59% |
16,914
+456
| +3% | +$58K |
|
38
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $2.11M | 0.58% |
+51,185
| New | +$2.11M |
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.05M | 0.57% |
+128,620
| New | +$2.05M |
|
40
PepsiCo
PEP
$203B
| $2.03M | 0.56% |
16,933
+1,740
| +11% | +$209K |
|
41
Vanguard Energy ETF
VDE
$7.28B
| $2M | 0.55% |
+52,444
| New | +$2M |
|
|
INOV
42
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.98M | 0.55% |
118,713
+17,909
| +18% | +$298K |
|
43
Procter & Gamble
PG
$370B
| $1.94M | 0.53% |
17,625
+466
| +3% | +$51.3K |
|
44
Bank of America
BAC
$371B
| $1.82M | 0.5% |
85,661
-1,028
| -1% | -$21.8K |
|
45
Vanguard Total International Bond ETF
BNDX
$68B
| $1.8M | 0.5% |
+32,070
| New | +$1.8M |
|
46
Louisiana-Pacific
LPX
$6.48B
| $1.75M | 0.48% |
101,976
| – | – |
|
47
Merck
MRK
$210B
| $1.75M | 0.48% |
23,783
+348
| +1% | +$25.5K |
|
48
Colgate-Palmolive
CL
$67.7B
| $1.74M | 0.48% |
26,217
+3,071
| +13% | +$204K |
|
49
Pinnacle West Capital
PNW
$10.6B
| $1.72M | 0.47% |
22,641
| – | – |
|
50
US Bancorp
USB
$75.5B
| $1.7M | 0.47% |
49,326
-1,664
| -3% | -$57.3K |
|