PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+13.37%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$756M
AUM Growth
+$102M
(+16%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
194
New
15
Increased
76
Reduced
39
Closed
11
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$18.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$10.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.26M |
| 5 |
JPMorgan Chase
JPM
|
$2.34M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.94M |
| 4 |
Colgate-Palmolive
CL
|
$1.65M |
| 5 |
Lowe's Companies
LOW
|
$1.52M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Industrials | 7.92% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $4.1M | 0.54% |
82,230
+4,648
| +6% | +$232K |
|
52
NextEra Energy, Inc.
NEE
$147B
| $4.02M | 0.53% |
52,074
+4,458
| +9% | +$344K |
|
53
Lockheed Martin
LMT
$106B
| $3.93M | 0.52% |
11,062
-833
| -7% | -$296K |
|
54
Louisiana-Pacific
LPX
$6.67B
| $3.79M | 0.5% |
101,976
| – | – |
|
55
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.73M | 0.49% |
140,100
| – | – |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $3.2M | 0.42% |
28,046
+20
| +0.1% | +$2.28K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.18M | 0.42% |
63,890
-23,395
| -27% | -$1.16M |
|
58
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $3.12M | 0.41% |
52,632
| – | – |
|
59
Republic Services
RSG
$73.2B
| $3.12M | 0.41% |
32,377
+6,714
| +26% | +$647K |
|
60
Sempra
SRE
$53.2B
| $2.98M | 0.39% |
46,776
| – | – |
|
61
iShares California Muni Bond ETF
CMF
$3.37B
| $2.78M | 0.37% |
44,172
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.69M | 0.36% |
53,755
+7,277
| +16% | +$365K |
|
63
Fate Therapeutics
FATE
$111M
| $2.55M | 0.34% |
28,000
| – | – |
|
64
NVIDIA
NVDA
$4.16T
| $2.47M | 0.33% |
189,160
+7,200
| +4% | +$94K |
|
65
Boeing
BA
$175B
| $2.43M | 0.32% |
11,368
+546
| +5% | +$117K |
|
|
INOV
66
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.39M | 0.32% |
131,367
| – | – |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.35M | 0.31% |
27,317
| – | – |
|
68
Starbucks
SBUX
$99B
| $2.3M | 0.3% |
21,448
+288
| +1% | +$30.8K |
|
69
Bank of America
BAC
$374B
| $2.25M | 0.3% |
74,211
-3,457
| -4% | -$105K |
|
70
Freeport-McMoran
FCX
$65.5B
| $2.24M | 0.3% |
86,000
| – | – |
|
71
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.12M | 0.28% |
55,200
| – | – |
|
72
Wells Fargo
WFC
$262B
| $2.06M | 0.27% |
68,155
+33,802
| +98% | +$1.02M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.03M | 0.27% |
34,844
+16,258
| +87% | +$949K |
|
74
DuPont de Nemours
DD
$32B
| $2.02M | 0.27% |
28,352
| – | – |
|
75
Dow Inc
DOW
$16.8B
| $2M | 0.26% |
36,014
+1,300
| +4% | +$72.2K |
|