PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.22%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+11%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
186
New
7
Increased
67
Reduced
60
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$18M |
| 2 |
iShares Global Energy ETF
IXC
|
$10.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.68M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.32M |
| 5 |
American Electric Power
AEP
|
$2.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.37M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$6.87M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Industrials | 7.7% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.03M | 0.46% |
140,100
-1,466
| -1% | -$31.7K |
|
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.02M | 0.46% |
32,277
-78,835
| -71% | -$7.37M |
|
53
Louisiana-Pacific
LPX
$6.48B
| $3.02M | 0.46% |
101,976
| – | – |
|
54
Funko
FNKO
$176M
| $2.92M | 0.45% |
507,856
+9,000
| +2% | +$51.7K |
|
55
Sempra
SRE
$53.7B
| $2.82M | 0.43% |
23,388
-555
| -2% | -$66.9K |
|
56
iShares California Muni Bond ETF
CMF
$3.36B
| $2.75M | 0.42% |
44,172
-624
| -1% | -$38.8K |
|
57
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $2.72M | 0.42% |
52,632
-283
| -0.5% | -$14.6K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.68M | 0.41% |
24,221
-562
| -2% | -$62.2K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.65M | 0.41% |
14,875
+8,342
| +128% | +$1.49M |
|
60
Crane NXT
CXT
$3.49B
| $2.57M | 0.39% |
51,627
+19,192
| +59% | +$955K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.52M | 0.38% |
14,013
-7,006
| -33% | -$1.26M |
|
62
Chubb
CB
$111B
| $2.48M | 0.38% |
21,246
+13,075
| +160% | +$1.52M |
|
63
Republic Services
RSG
$72.6B
| $2.4M | 0.37% |
25,663
+11,800
| +85% | +$1.1M |
|
64
NVIDIA
NVDA
$4.15T
| $2.38M | 0.36% |
4,549
+661
| +17% | +$345K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.08M | 0.32% |
27,317
-178
| -0.6% | -$13.5K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.01M | 0.31% |
46,478
+10,022
| +27% | +$432K |
|
67
Bank of America
BAC
$371B
| $1.88M | 0.29% |
77,668
-7,788
| -9% | -$189K |
|
68
Starbucks
SBUX
$99.2B
| $1.83M | 0.28% |
21,160
-1,830
| -8% | -$158K |
|
69
Boeing
BA
$176B
| $1.82M | 0.28% |
10,822
+113
| +1% | +$19K |
|
70
Pinnacle West Capital
PNW
$10.6B
| $1.76M | 0.27% |
22,641
| – | – |
|
71
Merck
MRK
$210B
| $1.68M | 0.26% |
20,779
-2,251
| -10% | -$182K |
|
72
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.67M | 0.26% |
55,200
| – | – |
|
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.66M | 0.25% |
56,659
-371,819
| -87% | -$10.9M |
|
74
Colgate-Palmolive
CL
$67.7B
| $1.65M | 0.25% |
21,279
-1,870
| -8% | -$145K |
|
75
Dow Inc
DOW
$17B
| $1.64M | 0.25% |
34,714
-2,964
| -8% | -$140K |
|