PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+21.13%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+63%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
220
New
35
Increased
71
Reduced
45
Closed
41
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$39.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$27.6M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$19.5M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.9M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.87M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.05M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Industrials | 7.28% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.51% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$104B
| $3.52M | 0.6% |
59,138
+2,390
| +4% | +$142K |
|
27
JPMorgan Chase
JPM
$823B
| $3.49M | 0.59% |
36,748
+1,619
| +5% | +$154K |
|
28
Lockheed Martin
LMT
$105B
| $3.49M | 0.59% |
9,621
+194
| +2% | +$70.3K |
|
29
Rockwell Automation
ROK
$37.9B
| $3.43M | 0.58% |
15,973
+42
| +0.3% | +$9.01K |
|
30
Accenture
ACN
$158B
| $3.37M | 0.57% |
15,469
+964
| +7% | +$210K |
|
31
Chevron
CVX
$324B
| $3.12M | 0.53% |
35,177
+27,940
| +386% | +$2.47M |
|
32
Marsh & McLennan
MMC
$101B
| $3.09M | 0.52% |
28,672
+808
| +3% | +$87.2K |
|
33
Linde
LIN
$222B
| $3.07M | 0.52% |
13,644
+28
| +0.2% | +$6.29K |
|
34
McDonald's
MCD
$223B
| $3.04M | 0.51% |
16,113
+88
| +0.5% | +$16.6K |
|
35
Texas Instruments
TXN
$181B
| $2.98M | 0.5% |
23,039
+658
| +3% | +$85.2K |
|
36
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.98M | 0.5% |
+141,566
| New | +$2.98M |
|
37
Cisco
CSCO
$268B
| $2.92M | 0.49% |
62,894
+57,115
| +988% | +$2.65M |
|
38
Sempra
SRE
$53.6B
| $2.88M | 0.49% |
23,943
-67
| -0.3% | -$8.07K |
|
39
Novartis
NVS
$246B
| $2.83M | 0.48% |
32,007
-307
| -1% | -$27.2K |
|
40
Medtronic
MDT
$119B
| $2.81M | 0.47% |
30,119
+1,406
| +5% | +$131K |
|
41
iShares California Muni Bond ETF
CMF
$3.36B
| $2.78M | 0.47% |
44,796
-11,824
| -21% | -$734K |
|
42
Funko
FNKO
$178M
| $2.77M | 0.47% |
498,856
+482,400
| +2,931% | +$2.68M |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.74M | 0.46% |
24,783
-14,502
| -37% | -$1.61M |
|
44
iShares National Muni Bond ETF
MUB
$38.5B
| $2.73M | 0.46% |
23,609
+19,008
| +413% | +$2.19M |
|
45
Louisiana-Pacific
LPX
$6.47B
| $2.68M | 0.45% |
101,976
| – | – |
|
46
Coca-Cola
KO
$294B
| $2.66M | 0.45% |
58,736
+2,238
| +4% | +$101K |
|
47
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $2.66M | 0.45% |
52,915
+1,730
| +3% | +$86.8K |
|
48
Comcast
CMCSA
$125B
| $2.61M | 0.44% |
64,632
+747
| +1% | +$30.1K |
|
49
Procter & Gamble
PG
$367B
| $2.44M | 0.41% |
20,073
+2,448
| +14% | +$298K |
|
50
Diageo
DEO
$61.2B
| $2.4M | 0.41% |
17,308
+394
| +2% | +$54.7K |
|