PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.82%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
202
New
10
Increased
64
Reduced
42
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$22.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.72M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.33M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.98M |
| 2 |
iShares MSCI China ETF
MCHI
|
$4.37M |
| 3 |
PACCAR
PCAR
|
$3.05M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$908K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Industrials | 4.93% |
| 4 | Financials | 3.83% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $5.42M | 0.54% |
94,981
+637
| +0.7% | +$36.3K |
|
|
AVLR
52
DELISTED
Avalara, Inc.
AVLR
| $5.33M | 0.53% |
32,945
-3,601
| -10% | -$583K |
|
53
Coca-Cola
KO
$297B
| $5.19M | 0.52% |
95,831
-1,657
| -2% | -$89.7K |
|
54
VF Corp
VFC
$5.79B
| $5.03M | 0.5% |
61,255
+771
| +1% | +$63.2K |
|
|
RDFN
55
DELISTED
Redfin
RDFN
| $5M | 0.5% |
78,789
+1,522
| +2% | +$96.5K |
|
56
Walt Disney
DIS
$211B
| $5M | 0.5% |
28,418
+544
| +2% | +$95.6K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.94M | 0.49% |
20,791
+2,705
| +15% | +$642K |
|
58
Novartis
NVS
$248B
| $4.86M | 0.49% |
53,206
-157
| -0.3% | -$14.3K |
|
|
INOV
59
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.48M | 0.45% |
131,367
| – | – |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.47M | 0.45% |
140,100
| – | – |
|
|
DNMR
61
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.26M | 0.43% |
4,246
+599
| +16% | +$600K |
|
62
Marsh & McLennan
MMC
$101B
| $4.18M | 0.42% |
29,685
-864
| -3% | -$122K |
|
63
American Electric Power
AEP
$58.8B
| $4.12M | 0.41% |
48,755
+212
| +0.4% | +$17.9K |
|
64
Rockwell Automation
ROK
$38.1B
| $4.11M | 0.41% |
14,356
-529
| -4% | -$151K |
|
65
Crane NXT
CXT
$3.49B
| $4.04M | 0.4% |
125,784
+522
| +0.4% | +$16.7K |
|
66
NVIDIA
NVDA
$4.15T
| $3.94M | 0.4% |
197,160
+6,000
| +3% | +$120K |
|
67
Republic Services
RSG
$72.6B
| $3.91M | 0.39% |
35,494
-16
| -0% | -$1.76K |
|
68
Crown Castle
CCI
$42.3B
| $3.9M | 0.39% |
19,970
+164
| +0.8% | +$32K |
|
69
Truist Financial
TFC
$59.8B
| $3.84M | 0.38% |
69,195
+150
| +0.2% | +$8.32K |
|
70
SPDR Gold Trust
GLD
$111B
| $3.83M | 0.38% |
23,142
-57
| -0.2% | -$9.44K |
|
71
Invitation Homes
INVH
$18.5B
| $3.81M | 0.38% |
102,033
+1,235
| +1% | +$46.1K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $3.73M | 0.37% |
50,929
+1,047
| +2% | +$76.7K |
|
73
Chubb
CB
$111B
| $3.48M | 0.35% |
21,901
+386
| +2% | +$61.4K |
|
74
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $3.38M | 0.34% |
52,632
| – | – |
|
75
Bank of America
BAC
$371B
| $3.24M | 0.32% |
78,611
-600
| -0.8% | -$24.7K |
|