PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.12%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-3.4%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
215
New
24
Increased
20
Reduced
114
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.1M |
| 4 |
SPDR S&P China ETF
GXC
|
$14.2M |
| 5 |
iShares Global Energy ETF
IXC
|
$14.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$35.3M |
| 2 |
CrowdStrike
CRWD
|
$9.73M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.26M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.31M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.86% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $9.39M | 0.88% |
56,860
-700
| -1% | -$116K |
|
27
Intel
INTC
$105B
| $9.29M | 0.87% |
187,485
+2,784
| +2% | +$138K |
|
28
Funko
FNKO
$176M
| $8.84M | 0.83% |
512,160
+1,500
| +0.3% | +$25.9K |
|
29
SPDR Gold Trust
GLD
$111B
| $8.82M | 0.83% |
48,833
-10,281
| -17% | -$1.86M |
|
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $8.3M | 0.78% |
+146,432
| New | +$8.3M |
|
31
Bandwidth Inc
BAND
$463M
| $8.29M | 0.78% |
255,835
+1,690
| +0.7% | +$54.7K |
|
32
Johnson & Johnson
JNJ
$429B
| $7.5M | 0.7% |
42,146
-6,065
| -13% | -$1.08M |
|
33
Accenture
ACN
$158B
| $7.09M | 0.66% |
21,025
-3,019
| -13% | -$1.02M |
|
34
Chevron
CVX
$318B
| $7M | 0.65% |
42,952
-16,486
| -28% | -$2.69M |
|
35
Tractor Supply
TSCO
$31.9B
| $6.75M | 0.63% |
145,000
-90,310
| -38% | -$4.2M |
|
36
Union Pacific
UNP
$132B
| $6.67M | 0.62% |
24,383
-4,468
| -15% | -$1.22M |
|
37
Cisco
CSCO
$268B
| $6.65M | 0.62% |
119,334
-24,610
| -17% | -$1.37M |
|
38
Texas Instruments
TXN
$178B
| $6.51M | 0.61% |
35,453
-3,542
| -9% | -$650K |
|
39
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $6.43M | 0.6% |
+86,578
| New | +$6.43M |
|
40
Louisiana-Pacific
LPX
$6.48B
| $6.34M | 0.59% |
101,976
| – | – |
|
41
Home Depot
HD
$406B
| $6.33M | 0.59% |
21,143
-3,124
| -13% | -$935K |
|
42
Medtronic
MDT
$118B
| $6.03M | 0.56% |
54,328
-3,767
| -6% | -$418K |
|
43
Vanguard Large-Cap ETF
VV
$44.3B
| $5.81M | 0.54% |
27,884
-8,300
| -23% | -$1.73M |
|
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.81M | 0.54% |
55,535
-88,484
| -61% | -$9.26M |
|
45
Procter & Gamble
PG
$370B
| $5.67M | 0.53% |
37,004
-6,783
| -15% | -$1.04M |
|
46
Linde
LIN
$221B
| $5.52M | 0.52% |
17,294
-3,089
| -15% | -$987K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.44M | 0.51% |
+63,169
| New | +$5.44M |
|
48
Nexstar Media Group
NXST
$6.24B
| $5.37M | 0.5% |
28,500
-4,213
| -13% | -$794K |
|
49
McDonald's
MCD
$226B
| $5.36M | 0.5% |
21,675
-3,734
| -15% | -$923K |
|
50
Coca-Cola
KO
$297B
| $5.17M | 0.48% |
83,324
-16,418
| -16% | -$1.02M |
|