PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.04%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+4.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
223
New
31
Increased
50
Reduced
65
Closed
30
Top Buys
Top Sells
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$47.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$31.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$19.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$19.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Industrials | 4.91% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allient
ALNT
$769M
| $8.62M | 0.93% |
247,512
-186,443
| -43% | -$6.49M |
|
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $7.04M | 0.76% |
154,335
-343,579
| -69% | -$15.7M |
|
28
Johnson & Johnson
JNJ
$427B
| $6.89M | 0.75% |
38,981
-1,252
| -3% | -$221K |
|
29
Louisiana-Pacific
LPX
$6.62B
| $6.04M | 0.65% |
101,976
| – | – |
|
30
Chevron
CVX
$324B
| $5.96M | 0.65% |
33,180
-4,582
| -12% | -$822K |
|
31
Cisco
CSCO
$274B
| $5.74M | 0.62% |
120,432
-5,530
| -4% | -$263K |
|
32
Texas Instruments
TXN
$184B
| $5.56M | 0.6% |
33,622
-1,253
| -4% | -$207K |
|
33
Amazon
AMZN
$2.44T
| $5.46M | 0.59% |
65,055
+2,400
| +4% | +$202K |
|
34
Procter & Gamble
PG
$368B
| $5.46M | 0.59% |
36,043
-739
| -2% | -$112K |
|
35
Oracle
ORCL
$635B
| $5.08M | 0.55% |
62,184
+1,052
| +2% | +$86K |
|
36
Comcast
CMCSA
$125B
| $5.03M | 0.55% |
143,972
+44,092
| +44% | +$1.54M |
|
37
Danaher
DHR
$147B
| $5M | 0.54% |
18,835
-510
| -3% | -$135K |
|
38
Nexstar Media Group
NXST
$6.2B
| $4.99M | 0.54% |
28,516
+1,335
| +5% | +$234K |
|
39
Coca-Cola
KO
$297B
| $4.81M | 0.52% |
75,599
-1,740
| -2% | -$111K |
|
40
Bandwidth Inc
BAND
$452M
| $4.76M | 0.52% |
207,220
+1,788
| +0.9% | +$41K |
|
41
Linde
LIN
$224B
| $4.7M | 0.51% |
14,395
-1,842
| -11% | -$601K |
|
42
JPMorgan Chase
JPM
$829B
| $4.67M | 0.51% |
34,788
+1,169
| +3% | +$157K |
|
43
Blackrock
BLK
$175B
| $4.64M | 0.5% |
6,545
-231
| -3% | -$164K |
|
44
Medtronic
MDT
$119B
| $4.58M | 0.5% |
58,891
+2,409
| +4% | +$187K |
|
45
Funko
FNKO
$189M
| $4.47M | 0.49% |
409,741
+10,250
| +3% | +$112K |
|
46
Abbott
ABT
$231B
| $4.47M | 0.48% |
40,703
+35,593
| +697% | +$3.91M |
|
47
Home Depot
HD
$405B
| $4.42M | 0.48% |
14,004
-3,430
| -20% | -$1.08M |
|
48
McDonald's
MCD
$224B
| $4.38M | 0.48% |
16,621
-2,759
| -14% | -$727K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.32M | 0.47% |
27,208
-24,403
| -47% | -$3.88M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.06M | 0.44% |
107,033
+24,008
| +29% | +$910K |
|