PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.05%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+17%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
203
New
20
Increased
64
Reduced
48
Closed
11
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$34.6M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$14.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.46M |
| 4 |
Apple
AAPL
|
$5.76M |
| 5 |
Tractor Supply
TSCO
|
$5.6M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$32.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
$10.1M |
| 3 |
iShares Gold Trust
IAU
|
$8.15M |
| 4 |
RTX Corp
RTX
|
$5.91M |
| 5 |
Diageo
DEO
|
$4.2M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Industrials | 5.96% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.04% |
| 5 | Real Estate | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $4.92M | 0.56% |
+26,933
| New | +$4.92M |
|
|
AVLR
52
DELISTED
Avalara, Inc.
AVLR
| $4.88M | 0.55% |
36,546
+34,996
| +2,258% | +$4.67M |
|
53
VF Corp
VFC
$5.79B
| $4.83M | 0.55% |
60,484
+7,079
| +13% | +$566K |
|
54
Danaher
DHR
$143B
| $4.75M | 0.54% |
+23,810
| New | +$4.75M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.73M | 0.54% |
78,013
+43,169
| +124% | +$2.62M |
|
56
Novartis
NVS
$248B
| $4.56M | 0.52% |
53,363
+7,857
| +17% | +$672K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.48M | 0.51% |
90,415
+26,525
| +42% | +$1.31M |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.36M | 0.49% |
140,100
| – | – |
|
59
American Electric Power
AEP
$58.8B
| $4.11M | 0.47% |
48,543
-1,390
| -3% | -$118K |
|
60
Crane NXT
CXT
$3.49B
| $4.09M | 0.46% |
125,262
-102,907
| -45% | -$3.36M |
|
61
Truist Financial
TFC
$59.8B
| $4.03M | 0.46% |
69,045
-28,747
| -29% | -$1.68M |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $4M | 0.45% |
18,086
+12,592
| +229% | +$2.79M |
|
63
Rockwell Automation
ROK
$38.1B
| $3.95M | 0.45% |
14,885
-4,398
| -23% | -$1.17M |
|
|
INOV
64
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.78M | 0.43% |
131,367
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3.77M | 0.43% |
49,882
-2,192
| -4% | -$166K |
|
66
Marsh & McLennan
MMC
$101B
| $3.72M | 0.42% |
30,549
-6,272
| -17% | -$764K |
|
67
SPDR Gold Trust
GLD
$111B
| $3.71M | 0.42% |
23,199
-18,751
| -45% | -$3M |
|
68
Republic Services
RSG
$72.6B
| $3.53M | 0.4% |
35,510
+3,133
| +10% | +$311K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.42M | 0.39% |
65,612
+11,857
| +22% | +$617K |
|
70
Crown Castle
CCI
$42.3B
| $3.41M | 0.39% |
+19,806
| New | +$3.41M |
|
71
Chubb
CB
$111B
| $3.4M | 0.38% |
21,515
-12,236
| -36% | -$1.93M |
|
72
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $3.23M | 0.37% |
52,632
| – | – |
|
73
Invitation Homes
INVH
$18.5B
| $3.23M | 0.36% |
+100,798
| New | +$3.23M |
|
74
Sempra
SRE
$53.7B
| $3.1M | 0.35% |
46,776
| – | – |
|
75
Bank of America
BAC
$371B
| $3.07M | 0.35% |
79,211
+5,000
| +7% | +$193K |
|