PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.92%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
209
New
14
Increased
105
Reduced
35
Closed
10
Top Buys
| 1 |
Coinbase
COIN
|
$78.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.85M |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$4.57M |
| 5 |
Nexstar Media Group
NXST
|
$4.34M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.93M |
| 3 |
RDFN
Redfin
RDFN
|
$5M |
| 4 |
Walt Disney
DIS
|
$4.26M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$4.26M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Industrials | 4.44% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $5.81M | 0.52% |
111,027
+685
| +0.6% | +$35.8K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.8M | 0.51% |
23,440
+2,649
| +13% | +$656K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.55M | 0.49% |
88,475
-39,771
| -31% | -$2.5M |
|
|
INOV
54
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.44M | 0.48% |
133,767
+2,400
| +2% | +$97.6K |
|
55
Coca-Cola
KO
$297B
| $5.27M | 0.47% |
96,643
+812
| +0.8% | +$44.2K |
|
56
Comcast
CMCSA
$125B
| $5.17M | 0.46% |
95,759
+778
| +0.8% | +$42K |
|
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $5.15M | 0.46% |
24,634
-48,125
| -66% | -$10.1M |
|
58
Marsh & McLennan
MMC
$101B
| $4.78M | 0.42% |
29,526
-159
| -0.5% | -$25.8K |
|
59
Republic Services
RSG
$73B
| $4.59M | 0.41% |
35,908
+414
| +1% | +$52.9K |
|
60
VF Corp
VFC
$5.91B
| $4.56M | 0.4% |
61,945
+690
| +1% | +$50.7K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.46M | 0.4% |
140,100
| – | – |
|
62
Novartis
NVS
$245B
| $4.45M | 0.4% |
53,427
+221
| +0.4% | +$18.4K |
|
63
Rockwell Automation
ROK
$38.6B
| $4.44M | 0.39% |
14,119
-237
| -2% | -$74.5K |
|
|
64
Nexstar Media Group
NXST
$6.2B
| $4.34M | 0.39% |
+28,830
| New | +$4.34M |
|
65
Truist Financial
TFC
$60.4B
| $4.33M | 0.38% |
70,579
+1,384
| +2% | +$84.9K |
|
66
NVIDIA
NVDA
$4.24T
| $4.28M | 0.38% |
19,591
+14,662
| +297% | +$3.2M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $4.16M | 0.37% |
50,939
+10
| +0% | +$816 |
|
68
Crane NXT
CXT
$3.43B
| $4.16M | 0.37% |
44,612
+922
| +2% | +$85.9K |
|
69
Invitation Homes
INVH
$19.2B
| $4.15M | 0.37% |
103,290
+1,257
| +1% | +$50.5K |
|
70
Chubb
CB
$110B
| $4M | 0.35% |
22,048
+147
| +0.7% | +$26.6K |
|
71
American Electric Power
AEP
$59.4B
| $3.99M | 0.35% |
47,792
-963
| -2% | -$80.4K |
|
72
SPDR Gold Trust
GLD
$107B
| $3.88M | 0.34% |
23,492
+350
| +2% | +$57.9K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.86M | 0.34% |
+24,743
| New | +$3.86M |
|
74
Bank of America
BAC
$376B
| $3.65M | 0.32% |
78,669
+58
| +0.1% | +$2.69K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 0.32% |
1,263
+43
| +4% | +$121K |
|