PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.05%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+17%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
203
New
20
Increased
64
Reduced
48
Closed
11
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$34.6M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$14.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.46M |
| 4 |
Apple
AAPL
|
$5.76M |
| 5 |
Tractor Supply
TSCO
|
$5.6M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$32.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
$10.1M |
| 3 |
iShares Gold Trust
IAU
|
$8.15M |
| 4 |
RTX Corp
RTX
|
$5.91M |
| 5 |
Diageo
DEO
|
$4.2M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Industrials | 5.96% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.04% |
| 5 | Real Estate | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $7.2M | 0.81% |
2,326
+31
| +1% | +$95.9K |
|
27
Cisco
CSCO
$268B
| $6.95M | 0.79% |
134,331
+37,997
| +39% | +$1.96M |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $6.89M | 0.78% |
87,964
-7,511
| -8% | -$589K |
|
29
Texas Instruments
TXN
$177B
| $6.63M | 0.75% |
35,073
+5,568
| +19% | +$1.05M |
|
30
Accenture
ACN
$158B
| $6.56M | 0.74% |
23,753
+4,611
| +24% | +$1.27M |
|
31
Verizon
VZ
$184B
| $6.41M | 0.73% |
110,234
+81,288
| +281% | +$4.73M |
|
32
Union Pacific
UNP
$131B
| $6.4M | 0.72% |
29,033
-4,771
| -14% | -$1.05M |
|
33
Medtronic
MDT
$118B
| $6.19M | 0.7% |
52,412
+11,589
| +28% | +$1.37M |
|
34
JPMorgan Chase
JPM
$818B
| $6.09M | 0.69% |
40,032
-24,253
| -38% | -$3.69M |
|
35
Procter & Gamble
PG
$369B
| $5.99M | 0.68% |
44,191
+9,137
| +26% | +$1.24M |
|
36
Chevron
CVX
$317B
| $5.94M | 0.67% |
56,687
+5,918
| +12% | +$620K |
|
37
Blackrock
BLK
$170B
| $5.86M | 0.66% |
7,770
+105
| +1% | +$79.2K |
|
38
Louisiana-Pacific
LPX
$6.45B
| $5.66M | 0.64% |
101,976
| – | – |
|
|
39
Tractor Supply
TSCO
$31.9B
| $5.6M | 0.63% |
+31,631
| New | +$5.6M |
|
40
McDonald's
MCD
$226B
| $5.57M | 0.63% |
24,836
+3,750
| +18% | +$841K |
|
41
Nike
NKE
$110B
| $5.56M | 0.63% |
41,855
+32,109
| +329% | +$4.27M |
|
|
DNMR
42
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.51M | 0.62% |
+145,882
| New | +$5.51M |
|
43
Linde
LIN
$221B
| $5.48M | 0.62% |
19,571
+3,086
| +19% | +$865K |
|
|
XYZ
44
Block, Inc.
XYZ
$46B
| $5.3M | 0.6% |
+23,325
| New | +$5.3M |
|
|
RDFN
45
DELISTED
Redfin
RDFN
| $5.15M | 0.58% |
+77,267
| New | +$5.15M |
|
46
Walt Disney
DIS
$210B
| $5.14M | 0.58% |
27,874
+23,641
| +558% | +$4.36M |
|
47
Coca-Cola
KO
$296B
| $5.14M | 0.58% |
97,488
+13,747
| +16% | +$725K |
|
48
Comcast
CMCSA
$125B
| $5.11M | 0.58% |
94,344
+7,699
| +9% | +$417K |
|
|
49
iShares MSCI China ETF
MCHI
$7.9B
| $5.05M | 0.57% |
61,802
-123,107
| -67% | -$10.1M |
|
50
DocuSign
DOCU
$15.3B
| $4.98M | 0.56% |
+24,579
| New | +$4.98M |
|