PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.33%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$20.1M
(-1.8%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
209
New
10
Increased
54
Reduced
94
Closed
18
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$42.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$39.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$31.4M |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$26.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$16.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$49.3M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$25.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.3M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Funko
FNKO
$179M
| $9.09M | 0.82% |
510,660
-31
| -0% | -$552 |
|
27
Home Depot
HD
$407B
| $9.03M | 0.82% |
24,267
-19
| -0.1% | -$7.07K |
|
28
Cisco
CSCO
$268B
| $8.83M | 0.8% |
143,944
+5,134
| +4% | +$315K |
|
29
Accenture
ACN
$155B
| $8.5M | 0.77% |
24,044
+63
| +0.3% | +$22.3K |
|
30
CrowdStrike
CRWD
$102B
| $8.49M | 0.77% |
48,049
+3,581
| +8% | +$633K |
|
31
Johnson & Johnson
JNJ
$429B
| $8.09M | 0.73% |
48,211
+1,985
| +4% | +$333K |
|
32
Vanguard Large-Cap ETF
VV
$44.4B
| $7.77M | 0.7% |
36,184
+11,550
| +47% | +$2.48M |
|
33
Louisiana-Pacific
LPX
$6.54B
| $7.71M | 0.7% |
101,976
| – | – |
|
34
Chevron
CVX
$318B
| $7.66M | 0.69% |
59,438
+1,143
| +2% | +$147K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $7.54M | 0.68% |
121,601
+33,126
| +37% | +$2.05M |
|
36
Texas Instruments
TXN
$167B
| $7.29M | 0.66% |
38,995
+3,118
| +9% | +$583K |
|
37
Union Pacific
UNP
$132B
| $7.11M | 0.64% |
28,851
+129
| +0.4% | +$31.8K |
|
38
Procter & Gamble
PG
$373B
| $7M | 0.63% |
43,787
-135
| -0.3% | -$21.6K |
|
39
Linde
LIN
$221B
| $6.7M | 0.61% |
20,383
+739
| +4% | +$243K |
|
|
XYZ
40
Block, Inc.
XYZ
$45.7B
| $6.65M | 0.6% |
49,890
+8,907
| +22% | +$1.19M |
|
41
Danaher
DHR
$140B
| $6.59M | 0.6% |
25,331
+1,377
| +6% | +$358K |
|
42
Nike
NKE
$111B
| $6.57M | 0.59% |
44,331
+1,922
| +5% | +$285K |
|
43
McDonald's
MCD
$227B
| $6.55M | 0.59% |
25,409
+680
| +3% | +$175K |
|
44
Blackrock
BLK
$171B
| $6.43M | 0.58% |
7,578
-25
| -0.3% | -$21.2K |
|
45
DocuSign
DOCU
$15.1B
| $6.38M | 0.58% |
48,914
+18,352
| +60% | +$2.39M |
|
46
Medtronic
MDT
$119B
| $6.31M | 0.57% |
58,095
+4,274
| +8% | +$464K |
|
47
JPMorgan Chase
JPM
$826B
| $6.3M | 0.57% |
39,869
-536
| -1% | -$84.6K |
|
48
Verizon
VZ
$186B
| $6.14M | 0.55% |
115,254
+4,227
| +4% | +$225K |
|
49
Coca-Cola
KO
$298B
| $6.12M | 0.55% |
99,742
+3,099
| +3% | +$190K |
|
50
Nexstar Media Group
NXST
$6.24B
| $5.56M | 0.5% |
32,713
+3,883
| +13% | +$660K |
|