PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+21.13%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+63%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
220
New
35
Increased
71
Reduced
45
Closed
41
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$39.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$27.6M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$19.5M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.9M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.87M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.05M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Industrials | 7.28% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.51% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
51
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.36M | 0.4% |
118,713
| – | – |
|
52
Bank of America
BAC
$371B
| $2.02M | 0.34% |
85,456
-205
| -0.2% | -$4.85K |
|
53
Boeing
BA
$176B
| $2.01M | 0.34% |
10,709
+21
| +0.2% | +$3.95K |
|
54
Truist Financial
TFC
$59.8B
| $2.01M | 0.34% |
+54,816
| New | +$2.01M |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.98M | 0.33% |
27,495
+505
| +2% | +$36.3K |
|
56
VF Corp
VFC
$5.79B
| $1.98M | 0.33% |
31,368
+333
| +1% | +$21K |
|
57
RTX Corp
RTX
$212B
| $1.93M | 0.33% |
30,527
+7,297
| +31% | -$404K |
|
58
Crane NXT
CXT
$3.49B
| $1.9M | 0.32% |
32,435
+27,739
| +591% | +$1.63M |
|
59
Merck
MRK
$210B
| $1.83M | 0.31% |
23,030
+336
| +1% | +$26.7K |
|
60
US Bancorp
USB
$75.5B
| $1.82M | 0.31% |
49,326
| – | – |
|
61
Pinnacle West Capital
PNW
$10.6B
| $1.74M | 0.29% |
22,641
| – | – |
|
62
Starbucks
SBUX
$99.2B
| $1.73M | 0.29% |
22,990
+14,060
| +157% | +$1.06M |
|
63
DuPont de Nemours
DD
$31.6B
| $1.71M | 0.29% |
31,316
+272
| +0.9% | +$14.9K |
|
64
Colgate-Palmolive
CL
$67.7B
| $1.7M | 0.29% |
23,149
-3,068
| -12% | -$225K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.28% |
6,615
+1,081
| +20% | +$267K |
|
66
Dow Inc
DOW
$17B
| $1.6M | 0.27% |
37,678
+60
| +0.2% | +$2.55K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.56M | 0.26% |
36,456
-5,510
| -13% | -$236K |
|
68
NVIDIA
NVDA
$4.15T
| $1.53M | 0.26% |
3,888
+659
| +20% | +$259K |
|
69
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.53M | 0.26% |
55,200
+40,223
| +269% | +$1.11M |
|
70
PepsiCo
PEP
$203B
| $1.43M | 0.24% |
10,744
-6,189
| -37% | -$825K |
|
71
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.41M | 0.24% |
+29,539
| New | +$1.41M |
|
72
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.29M | 0.22% |
131,007
-36,342
| -22% | -$358K |
|
73
Lowe's Companies
LOW
$146B
| $1.28M | 0.22% |
9,436
-6,939
| -42% | -$942K |
|
74
Costco
COST
$421B
| $1.25M | 0.21% |
4,015
+650
| +19% | +$203K |
|
75
AbbVie
ABBV
$374B
| $1.23M | 0.21% |
12,371
-31
| -0.2% | -$3.07K |
|