PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-12.53%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(-6.5%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
227
New
39
Increased
55
Reduced
94
Closed
17
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$51.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$23M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$19.1M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$12.9M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$28.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$9.22M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 4.53% |
| 3 | Industrials | 4.13% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.83M | 0.48% |
78,476
-4,848
| -6% | -$299K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.71M | 0.46% |
22,791
+14,384
| +171% | +$2.97M |
|
53
Linde
LIN
$224B
| $4.64M | 0.46% |
16,232
-1,062
| -6% | -$303K |
|
54
Tractor Supply
TSCO
$32.7B
| $4.62M | 0.46% |
23,704
-5,296
| -18% | -$1.03M |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.49M | 0.44% |
42,599
-12,936
| -23% | -$1.36M |
|
56
CrowdStrike
CRWD
$106B
| $4.44M | 0.44% |
24,207
+19,023
| +367% | +$3.49M |
|
57
Novartis
NVS
$245B
| $4.35M | 0.43% |
50,632
-701
| -1% | -$60.2K |
|
58
SPDR Gold Trust
GLD
$107B
| $4.33M | 0.43% |
26,945
-21,888
| -45% | -$3.52M |
|
59
Verizon
VZ
$186B
| $4.27M | 0.42% |
96,079
+2,479
| +3% | +$110K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.12M | 0.41% |
+30,067
| New | +$4.12M |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.08M | 0.4% |
140,100
| – | – |
|
62
Medtronic
MDT
$119B
| $3.78M | 0.37% |
41,644
-12,684
| -23% | -$1.15M |
|
63
Blackrock
BLK
$175B
| $3.7M | 0.36% |
5,831
-911
| -14% | -$577K |
|
64
Bandwidth Inc
BAND
$452M
| $3.63M | 0.36% |
209,834
-46,001
| -18% | -$796K |
|
65
Sempra
SRE
$53.9B
| $3.62M | 0.36% |
23,476
+76
| +0.3% | +$11.7K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.62M | 0.36% |
+23,358
| New | +$3.62M |
|
67
JPMorgan Chase
JPM
$829B
| $3.56M | 0.35% |
30,984
-2,015
| -6% | -$231K |
|
68
Comcast
CMCSA
$125B
| $3.45M | 0.34% |
81,008
-12,876
| -14% | -$549K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.34M | 0.33% |
66,940
-5,494
| -8% | -$274K |
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $3.3M | 0.33% |
+58,097
| New | +$3.3M |
|
71
Marsh & McLennan
MMC
$101B
| $3.16M | 0.31% |
20,142
-2,691
| -12% | -$422K |
|
72
NVIDIA
NVDA
$4.24T
| $3.14M | 0.31% |
18,127
+730
| +4% | +$126K |
|
73
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.08M | 0.3% |
+103,260
| New | +$3.08M |
|
74
Republic Services
RSG
$73B
| $3.07M | 0.3% |
23,462
-2,070
| -8% | -$271K |
|
75
Crane NXT
CXT
$3.43B
| $3.05M | 0.3% |
32,206
-2,696
| -8% | -$255K |
|