PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.82%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
202
New
10
Increased
64
Reduced
42
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$22.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.72M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.33M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.98M |
| 2 |
iShares MSCI China ETF
MCHI
|
$4.37M |
| 3 |
PACCAR
PCAR
|
$3.05M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$908K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Industrials | 4.93% |
| 4 | Financials | 3.83% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $8.74M | 0.88% |
20,331
-711
| -3% | -$306K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.13M | 0.81% |
128,246
+50,233
| +64% | +$3.18M |
|
28
Home Depot
HD
$406B
| $7.63M | 0.76% |
23,910
+28
| +0.1% | +$8.93K |
|
29
DocuSign
DOCU
$15.3B
| $7.51M | 0.75% |
26,849
+2,270
| +9% | +$635K |
|
30
Johnson & Johnson
JNJ
$429B
| $7.41M | 0.74% |
44,971
-269
| -0.6% | -$44.3K |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $7.41M | 0.74% |
30,372
+7,047
| +30% | +$1.72M |
|
32
Cisco
CSCO
$268B
| $7.2M | 0.72% |
135,932
+1,601
| +1% | +$84.8K |
|
33
Tractor Supply
TSCO
$31.9B
| $7.2M | 0.72% |
38,674
+7,043
| +22% | +$1.31M |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.12M | 0.71% |
87,969
+5
| +0% | +$405 |
|
35
Accenture
ACN
$158B
| $7.05M | 0.71% |
23,917
+164
| +0.7% | +$48.3K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.89M | 0.69% |
139,071
+48,656
| +54% | +$2.41M |
|
37
Texas Instruments
TXN
$178B
| $6.78M | 0.68% |
35,245
+172
| +0.5% | +$33.1K |
|
38
Blackrock
BLK
$170B
| $6.65M | 0.67% |
7,604
-166
| -2% | -$145K |
|
39
Medtronic
MDT
$118B
| $6.63M | 0.66% |
53,368
+956
| +2% | +$119K |
|
40
Nike
NKE
$110B
| $6.49M | 0.65% |
42,004
+149
| +0.4% | +$23K |
|
41
Union Pacific
UNP
$132B
| $6.28M | 0.63% |
28,554
-479
| -2% | -$105K |
|
42
Verizon
VZ
$184B
| $6.18M | 0.62% |
110,342
+108
| +0.1% | +$6.05K |
|
43
Louisiana-Pacific
LPX
$6.48B
| $6.15M | 0.62% |
101,976
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $6.14M | 0.62% |
39,500
-532
| -1% | -$82.8K |
|
45
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $6.11M | 0.61% |
111,855
+76,728
| +218% | +$4.19M |
|
46
Chevron
CVX
$318B
| $6.04M | 0.6% |
57,652
+965
| +2% | +$101K |
|
47
Procter & Gamble
PG
$370B
| $6.01M | 0.6% |
44,550
+359
| +0.8% | +$48.4K |
|
48
McDonald's
MCD
$226B
| $5.71M | 0.57% |
24,706
-130
| -0.5% | -$30K |
|
49
Danaher
DHR
$143B
| $5.68M | 0.57% |
21,146
+38
| +0.2% | +$10.2K |
|
50
Linde
LIN
$221B
| $5.63M | 0.56% |
19,459
-112
| -0.6% | -$32.4K |
|