PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.33%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-1.8%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
209
New
10
Increased
55
Reduced
93
Closed
18
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$42.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$39.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$31.4M |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$26.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$16.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$49.3M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$25.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.3M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $5.26M | 0.48% |
101,791
+6,032
| +6% | +$312K |
|
52
Novartis
NVS
$248B
| $5.17M | 0.47% |
57,062
+3,635
| +7% | +$329K |
|
|
AVLR
53
DELISTED
Avalara, Inc.
AVLR
| $5.16M | 0.47% |
47,121
+9,146
| +24% | +$1M |
|
|
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
| $5.02M | 0.45% |
80,112
+69,893
| +684% | +$4.38M |
|
55
Truist Financial
TFC
$59.8B
| $4.87M | 0.44% |
72,206
+1,627
| +2% | +$110K |
|
56
NVIDIA
NVDA
$4.15T
| $4.73M | 0.43% |
17,532
-2,059
| -11% | -$556K |
|
57
Crane NXT
CXT
$3.49B
| $4.73M | 0.43% |
44,311
-301
| -0.7% | -$32.2K |
|
58
Marsh & McLennan
MMC
$101B
| $4.71M | 0.43% |
29,212
-314
| -1% | -$50.6K |
|
59
VF Corp
VFC
$5.79B
| $4.69M | 0.42% |
64,893
+2,948
| +5% | +$213K |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.67M | 0.42% |
140,100
| – | – |
|
61
Invitation Homes
INVH
$18.5B
| $4.67M | 0.42% |
107,649
+4,359
| +4% | +$189K |
|
62
Republic Services
RSG
$72.6B
| $4.64M | 0.42% |
35,729
-179
| -0.5% | -$23.2K |
|
63
Rockwell Automation
ROK
$38.1B
| $4.59M | 0.41% |
14,107
-12
| -0.1% | -$3.9K |
|
64
American Electric Power
AEP
$58.8B
| $4.33M | 0.39% |
47,595
-197
| -0.4% | -$17.9K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $4.29M | 0.39% |
51,551
+612
| +1% | +$51K |
|
66
Chubb
CB
$111B
| $4.28M | 0.39% |
21,815
-233
| -1% | -$45.7K |
|
67
Wells Fargo
WFC
$258B
| $3.97M | 0.36% |
68,309
-1,910
| -3% | -$111K |
|
68
Crown Castle
CCI
$42.3B
| $3.96M | 0.36% |
21,503
+1,061
| +5% | +$195K |
|
69
Freeport-McMoran
FCX
$66.3B
| $3.79M | 0.34% |
86,063
+63
| +0.1% | +$2.78K |
|
70
Bank of America
BAC
$371B
| $3.75M | 0.34% |
78,376
-293
| -0.4% | -$14K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.46M | 0.31% |
42,926
-43,588
| -50% | -$3.51M |
|
72
Sempra
SRE
$53.7B
| $3.24M | 0.29% |
23,476
| – | – |
|
73
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $2.98M | 0.27% |
48,050
-4,582
| -9% | -$284K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.87M | 0.26% |
1,027
-236
| -19% | -$660K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.86M | 0.26% |
27,317
| – | – |
|