PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.22%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+11%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
186
New
7
Increased
67
Reduced
60
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$18M |
| 2 |
iShares Global Energy ETF
IXC
|
$10.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.68M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.32M |
| 5 |
American Electric Power
AEP
|
$2.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.37M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$6.87M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Industrials | 7.7% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $4.39M | 0.67% |
19,716
+3,603
| +22% | +$802K |
|
27
Procter & Gamble
PG
$370B
| $4.36M | 0.67% |
31,555
+11,482
| +57% | +$1.59M |
|
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.35M | 0.67% |
87,285
+66,595
| +322% | +$3.32M |
|
29
Blackrock
BLK
$170B
| $4.35M | 0.66% |
7,621
+1,039
| +16% | +$592K |
|
30
Rockwell Automation
ROK
$38.1B
| $4.19M | 0.64% |
18,761
+2,788
| +17% | +$623K |
|
31
Accenture
ACN
$158B
| $4.09M | 0.62% |
18,373
+2,904
| +19% | +$646K |
|
32
Texas Instruments
TXN
$178B
| $4.05M | 0.62% |
28,675
+5,636
| +24% | +$795K |
|
33
Medtronic
MDT
$118B
| $3.99M | 0.61% |
39,114
+8,995
| +30% | +$917K |
|
34
Marsh & McLennan
MMC
$101B
| $3.97M | 0.61% |
34,690
+6,018
| +21% | +$689K |
|
35
Intel
INTC
$105B
| $3.96M | 0.61% |
77,582
+18,444
| +31% | +$941K |
|
36
Coca-Cola
KO
$297B
| $3.9M | 0.6% |
79,056
+20,320
| +35% | +$1M |
|
37
Chevron
CVX
$318B
| $3.76M | 0.57% |
52,800
+17,623
| +50% | +$1.25M |
|
38
Truist Financial
TFC
$59.8B
| $3.71M | 0.57% |
92,731
+37,915
| +69% | +$1.52M |
|
|
39
American Electric Power
AEP
$58.8B
| $3.7M | 0.57% |
43,410
+33,917
| +357% | +$2.89M |
|
40
Novartis
NVS
$248B
| $3.7M | 0.57% |
42,271
+10,264
| +32% | +$898K |
|
41
Comcast
CMCSA
$125B
| $3.7M | 0.57% |
81,892
+17,260
| +27% | +$779K |
|
42
VF Corp
VFC
$5.79B
| $3.67M | 0.56% |
50,656
+19,288
| +61% | +$1.4M |
|
43
Linde
LIN
$221B
| $3.62M | 0.55% |
15,581
+1,937
| +14% | +$450K |
|
44
Diageo
DEO
$61.1B
| $3.56M | 0.54% |
25,710
+8,402
| +49% | +$1.16M |
|
45
Cisco
CSCO
$268B
| $3.55M | 0.54% |
92,627
+29,733
| +47% | +$1.14M |
|
|
INOV
46
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.51M | 0.54% |
131,367
+12,654
| +11% | +$338K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $3.35M | 0.51% |
11,904
+5,289
| +80% | +$1.49M |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $3.34M | 0.51% |
28,845
+5,236
| +22% | +$606K |
|
49
RTX Corp
RTX
$212B
| $3.32M | 0.51% |
55,865
+25,338
| +83% | +$1.5M |
|
50
Vanguard Large-Cap ETF
VV
$44.3B
| $3.1M | 0.47% |
19,864
+17,798
| +861% | +$2.78M |
|