PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.85%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
204
New
11
Increased
92
Reduced
44
Closed
18
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$42.1M |
| 2 |
iShares Global Energy ETF
IXC
|
$15.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.8M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.02M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$6.87M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$24.2M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$22M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.84M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 5.5% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$74.8B
| $7.09M | 0.74% |
139,360
+129,340
| +1,291% | +$6.58M |
|
|
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $7.02M | 0.73% |
+296,597
| New | +$7.02M |
|
28
Cisco
CSCO
$268B
| $6.89M | 0.72% |
131,795
+11,363
| +9% | +$594K |
|
29
Johnson & Johnson
JNJ
$428B
| $6.84M | 0.72% |
44,139
+5,158
| +13% | +$799K |
|
30
Texas Instruments
TXN
$182B
| $6.76M | 0.71% |
36,321
+2,699
| +8% | +$502K |
|
31
Amazon
AMZN
$2.42T
| $6.7M | 0.7% |
64,864
-191
| -0.3% | -$19.7K |
|
32
Comcast
CMCSA
$126B
| $6.68M | 0.7% |
176,196
+32,224
| +22% | +$1.22M |
|
33
Oracle
ORCL
$630B
| $6.35M | 0.66% |
68,391
+6,207
| +10% | +$577K |
|
34
Nexstar Media Group
NXST
$6.19B
| $6.19M | 0.65% |
35,874
+7,358
| +26% | +$1.27M |
|
35
Procter & Gamble
PG
$368B
| $5.96M | 0.62% |
40,107
+4,064
| +11% | +$604K |
|
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $5.9M | 0.62% |
126,065
-28,270
| -18% | -$1.32M |
|
37
Chevron
CVX
$325B
| $5.89M | 0.62% |
36,085
+2,905
| +9% | +$474K |
|
38
Medtronic
MDT
$119B
| $5.63M | 0.59% |
69,837
+10,946
| +19% | +$882K |
|
39
Danaher
DHR
$146B
| $5.59M | 0.58% |
22,163
+3,328
| +18% | +$839K |
|
40
Louisiana-Pacific
LPX
$6.5B
| $5.53M | 0.58% |
101,976
| – | – |
|
41
Linde
LIN
$222B
| $5.38M | 0.56% |
15,145
+750
| +5% | +$267K |
|
42
Abbott
ABT
$227B
| $5.31M | 0.55% |
52,406
+11,703
| +29% | +$1.19M |
|
43
Coca-Cola
KO
$294B
| $5.19M | 0.54% |
83,649
+8,050
| +11% | +$499K |
|
44
JPMorgan Chase
JPM
$825B
| $5.14M | 0.54% |
39,474
+4,686
| +13% | +$611K |
|
45
NVIDIA
NVDA
$4.14T
| $5.06M | 0.53% |
18,209
-246
| -1% | -$68.3K |
|
46
McDonald's
MCD
$224B
| $4.89M | 0.51% |
17,485
+864
| +5% | +$242K |
|
47
Blackrock
BLK
$172B
| $4.79M | 0.5% |
7,153
+608
| +9% | +$407K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $4.58M | 0.48% |
59,386
+12,068
| +26% | +$930K |
|
49
Home Depot
HD
$404B
| $4.4M | 0.46% |
14,897
+893
| +6% | +$264K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.22M | 0.44% |
107,033
| – | – |
|