PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.92%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
209
New
14
Increased
105
Reduced
35
Closed
10
Top Buys
| 1 |
Coinbase
COIN
|
$78.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.85M |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$4.57M |
| 5 |
Nexstar Media Group
NXST
|
$4.34M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.93M |
| 3 |
RDFN
Redfin
RDFN
|
$5M |
| 4 |
Walt Disney
DIS
|
$4.26M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$4.26M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Industrials | 4.44% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Funko
FNKO
$189M
| $9.74M | 0.86% |
510,691
| – | – |
|
27
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $9.65M | 0.86% |
170,977
+59,122
| +53% | +$3.34M |
|
28
Intel
INTC
$107B
| $9.37M | 0.83% |
172,036
+4,853
| +3% | +$264K |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.76M | 0.78% |
177,358
+38,287
| +28% | +$1.89M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $8.67M | 0.77% |
19,367
-964
| -5% | -$432K |
|
31
Tractor Supply
TSCO
$32.7B
| $8.6M | 0.76% |
43,591
+4,917
| +13% | +$970K |
|
32
Home Depot
HD
$405B
| $8.51M | 0.75% |
24,286
+376
| +2% | +$132K |
|
33
Accenture
ACN
$162B
| $8.2M | 0.73% |
23,981
+64
| +0.3% | +$21.9K |
|
34
DocuSign
DOCU
$15.5B
| $7.96M | 0.71% |
30,562
+3,713
| +14% | +$967K |
|
35
Cisco
CSCO
$274B
| $7.67M | 0.68% |
138,810
+2,878
| +2% | +$159K |
|
36
Johnson & Johnson
JNJ
$427B
| $7.46M | 0.66% |
46,226
+1,255
| +3% | +$202K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.11M | 0.63% |
86,514
-1,455
| -2% | -$120K |
|
38
Texas Instruments
TXN
$184B
| $6.98M | 0.62% |
35,877
+632
| +2% | +$123K |
|
39
Blackrock
BLK
$175B
| $6.9M | 0.61% |
7,603
-1
| -0% | -$907 |
|
40
Medtronic
MDT
$119B
| $6.88M | 0.61% |
53,821
+453
| +0.8% | +$57.9K |
|
41
Louisiana-Pacific
LPX
$6.62B
| $6.77M | 0.6% |
101,976
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $6.73M | 0.6% |
40,405
+905
| +2% | +$151K |
|
43
Nike
NKE
$114B
| $6.7M | 0.59% |
42,409
+405
| +1% | +$64K |
|
|
AVLR
44
DELISTED
Avalara, Inc.
AVLR
| $6.56M | 0.58% |
37,975
+5,030
| +15% | +$869K |
|
45
Union Pacific
UNP
$133B
| $6.47M | 0.57% |
28,722
+168
| +0.6% | +$37.8K |
|
46
Danaher
DHR
$147B
| $6.4M | 0.57% |
21,236
+90
| +0.4% | +$27.1K |
|
47
Chevron
CVX
$324B
| $6.39M | 0.57% |
58,295
+643
| +1% | +$70.5K |
|
48
Procter & Gamble
PG
$368B
| $6.34M | 0.56% |
43,922
-628
| -1% | -$90.7K |
|
49
Linde
LIN
$224B
| $6.05M | 0.54% |
19,644
+185
| +1% | +$57K |
|
50
McDonald's
MCD
$224B
| $5.99M | 0.53% |
24,729
+23
| +0.1% | +$5.57K |
|