PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-5.06%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(-12%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
218
New
8
Increased
67
Reduced
66
Closed
26
Top Buys
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$37.5M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13M |
| 4 |
Allient
ALNT
|
$10.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$55.6M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$26.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$11.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.29M |
| 5 |
Microsoft
MSFT
|
$5.99M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 5% |
| 3 | Industrials | 4.4% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $11.2M | 1.25% |
184,945
+3,527
| +2% | +$213K |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.8M | 1.21% |
96,936
+2,292
| +2% | +$256K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.85M | 0.99% |
242,502
-2,969
| -1% | -$108K |
|
29
Funko
FNKO
$189M
| $8.08M | 0.9% |
399,491
| – | – |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.4M | 0.83% |
51,611
+5,846
| +13% | +$838K |
|
31
Amazon
AMZN
$2.44T
| $7.08M | 0.79% |
62,655
+4,135
| +7% | +$467K |
|
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.82M | 0.76% |
117,907
+27,665
| +31% | +$1.6M |
|
33
Johnson & Johnson
JNJ
$427B
| $6.57M | 0.74% |
40,233
-159
| -0.4% | -$26K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.07M | 0.68% |
141,197
+123,768
| +710% | +$5.32M |
|
35
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.96M | 0.67% |
261,690
-152,714
| -37% | -$3.48M |
|
36
Chevron
CVX
$324B
| $5.43M | 0.61% |
37,762
-496
| -1% | -$71.3K |
|
37
Texas Instruments
TXN
$184B
| $5.4M | 0.6% |
34,875
+1,487
| +4% | +$230K |
|
38
Accenture
ACN
$162B
| $5.33M | 0.6% |
20,700
+253
| +1% | +$65.1K |
|
39
Louisiana-Pacific
LPX
$6.62B
| $5.22M | 0.58% |
101,976
| – | – |
|
40
Cisco
CSCO
$274B
| $5.04M | 0.56% |
125,962
+10,093
| +9% | +$404K |
|
41
Danaher
DHR
$147B
| $5M | 0.56% |
19,345
+626
| +3% | +$162K |
|
42
Home Depot
HD
$405B
| $4.81M | 0.54% |
17,434
+305
| +2% | +$84.1K |
|
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.78M | 0.53% |
172,319
-104,014
| -38% | -$2.89M |
|
44
Procter & Gamble
PG
$368B
| $4.64M | 0.52% |
36,782
+189
| +0.5% | +$23.9K |
|
45
Union Pacific
UNP
$133B
| $4.57M | 0.51% |
23,455
+96
| +0.4% | +$18.7K |
|
46
Medtronic
MDT
$119B
| $4.56M | 0.51% |
56,482
+14,838
| +36% | +$1.2M |
|
47
Nexstar Media Group
NXST
$6.2B
| $4.54M | 0.51% |
27,181
-565
| -2% | -$94.3K |
|
48
Tractor Supply
TSCO
$32.7B
| $4.51M | 0.5% |
24,285
+581
| +2% | +$108K |
|
49
McDonald's
MCD
$224B
| $4.47M | 0.5% |
19,380
-990
| -5% | -$228K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.46M | 0.5% |
23,741
+950
| +4% | +$179K |
|