PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.12%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-3.4%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
215
New
24
Increased
20
Reduced
114
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.1M |
| 4 |
SPDR S&P China ETF
GXC
|
$14.2M |
| 5 |
iShares Global Energy ETF
IXC
|
$14.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$35.3M |
| 2 |
CrowdStrike
CRWD
|
$9.73M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.26M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.31M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.86% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $5.16M | 0.48% |
17,552
-4,905
| -22% | -$1.44M |
|
52
Blackrock
BLK
$170B
| $5.15M | 0.48% |
6,742
-836
| -11% | -$638K |
|
53
Nike
NKE
$110B
| $4.85M | 0.45% |
36,074
-8,257
| -19% | -$1.11M |
|
54
NVIDIA
NVDA
$4.15T
| $4.77M | 0.45% |
17,397
-135
| -0.8% | -$37K |
|
55
Verizon
VZ
$184B
| $4.77M | 0.45% |
93,600
-21,654
| -19% | -$1.1M |
|
56
JPMorgan Chase
JPM
$824B
| $4.53M | 0.42% |
32,999
-6,870
| -17% | -$944K |
|
57
Novartis
NVS
$248B
| $4.51M | 0.42% |
51,333
-5,729
| -10% | -$503K |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.47M | 0.42% |
140,100
| – | – |
|
59
Comcast
CMCSA
$125B
| $4.4M | 0.41% |
93,884
-7,907
| -8% | -$370K |
|
60
Freeport-McMoran
FCX
$66.3B
| $4.28M | 0.4% |
86,063
| – | – |
|
61
Sempra
SRE
$53.7B
| $3.95M | 0.37% |
23,400
-76
| -0.3% | -$12.8K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.94M | 0.37% |
+82,018
| New | +$3.94M |
|
63
Marsh & McLennan
MMC
$101B
| $3.89M | 0.36% |
22,833
-6,379
| -22% | -$1.09M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.82M | 0.36% |
+84,652
| New | +$3.82M |
|
65
Crane NXT
CXT
$3.49B
| $3.78M | 0.35% |
34,902
-9,409
| -21% | -$1.02M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.75M | 0.35% |
65,110
-56,491
| -46% | -$3.25M |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.71M | 0.35% |
+72,434
| New | +$3.71M |
|
68
Chubb
CB
$111B
| $3.59M | 0.34% |
16,973
-4,842
| -22% | -$1.02M |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.57M | 0.33% |
69,094
-104,976
| -60% | -$5.43M |
|
70
American Electric Power
AEP
$58.8B
| $3.52M | 0.33% |
35,246
-12,349
| -26% | -$1.23M |
|
71
VF Corp
VFC
$5.79B
| $3.47M | 0.32% |
61,886
-3,007
| -5% | -$169K |
|
72
Truist Financial
TFC
$59.8B
| $3.44M | 0.32% |
60,531
-11,675
| -16% | -$663K |
|
73
Republic Services
RSG
$72.6B
| $3.38M | 0.32% |
25,532
-10,197
| -29% | -$1.35M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 0.31% |
38,569
-12,982
| -25% | -$1.11M |
|
75
Bank of America
BAC
$371B
| $3.22M | 0.3% |
77,826
-550
| -0.7% | -$22.7K |
|