PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-12.53%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(-6.5%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
227
New
39
Increased
55
Reduced
94
Closed
17
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$51.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$23M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$19.1M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$12.9M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$28.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$9.22M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 4.53% |
| 3 | Industrials | 4.13% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.5M | 1.14% |
94,644
-21,325
| -18% | -$2.6M |
|
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $10.6M | 1.04% |
+201,819
| New | +$10.6M |
|
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 1.04% |
165,819
-204,538
| -55% | -$13M |
|
29
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10M | 0.99% |
+414,404
| New | +$10M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10M | 0.99% |
245,471
-65,841
| -21% | -$2.68M |
|
31
Funko
FNKO
$189M
| $9.49M | 0.94% |
399,491
-112,669
| -22% | -$2.68M |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.88M | 0.88% |
276,333
+22,509
| +9% | +$723K |
|
33
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.46M | 0.74% |
+217,699
| New | +$7.46M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.19M | 0.71% |
45,765
+40,356
| +746% | +$6.34M |
|
35
Amazon
AMZN
$2.44T
| $7.15M | 0.71% |
58,520
+55,677
| +1,958% | +$6.8M |
|
36
Johnson & Johnson
JNJ
$427B
| $6.95M | 0.69% |
40,392
-1,754
| -4% | -$302K |
|
37
Louisiana-Pacific
LPX
$6.62B
| $6.28M | 0.62% |
101,976
| – | – |
|
38
Accenture
ACN
$162B
| $5.89M | 0.58% |
20,447
-578
| -3% | -$166K |
|
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.71M | 0.56% |
90,242
+74,136
| +460% | +$4.69M |
|
40
Chevron
CVX
$324B
| $5.52M | 0.54% |
38,258
-4,694
| -11% | -$677K |
|
41
Texas Instruments
TXN
$184B
| $5.47M | 0.54% |
33,388
-2,065
| -6% | -$338K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.42M | 0.53% |
137,451
+52,799
| +62% | +$2.08M |
|
43
Home Depot
HD
$405B
| $5.25M | 0.52% |
17,129
-4,014
| -19% | -$1.23M |
|
44
Intel
INTC
$107B
| $5.25M | 0.52% |
133,823
-53,662
| -29% | -$2.1M |
|
45
Procter & Gamble
PG
$368B
| $5.23M | 0.52% |
36,593
-411
| -1% | -$58.8K |
|
46
McDonald's
MCD
$224B
| $5.17M | 0.51% |
20,370
-1,305
| -6% | -$331K |
|
47
Cisco
CSCO
$274B
| $5.15M | 0.51% |
115,869
-3,465
| -3% | -$154K |
|
48
Danaher
DHR
$147B
| $5.13M | 0.51% |
18,719
+1,167
| +7% | +$320K |
|
49
Nexstar Media Group
NXST
$6.2B
| $5.07M | 0.5% |
27,746
-754
| -3% | -$138K |
|
50
Union Pacific
UNP
$133B
| $4.98M | 0.49% |
23,359
-1,024
| -4% | -$218K |
|