PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-5.06%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(-12%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
218
New
8
Increased
67
Reduced
66
Closed
26
Top Buys
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$37.5M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13M |
| 4 |
Allient
ALNT
|
$10.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$55.6M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$26.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$11.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.29M |
| 5 |
Microsoft
MSFT
|
$5.99M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 5% |
| 3 | Industrials | 4.4% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $4.38M | 0.49% |
16,237
+5
| +0% | +$1.35K |
|
52
Coca-Cola
KO
$297B
| $4.33M | 0.48% |
77,339
-1,137
| -1% | -$63.7K |
|
53
CrowdStrike
CRWD
$106B
| $4.06M | 0.45% |
24,652
+445
| +2% | +$73.3K |
|
54
Verizon
VZ
$186B
| $3.93M | 0.44% |
103,566
+7,487
| +8% | +$284K |
|
55
Novartis
NVS
$245B
| $3.92M | 0.44% |
51,562
+930
| +2% | +$70.6K |
|
56
Oracle
ORCL
$635B
| $3.73M | 0.42% |
61,132
+28,245
| +86% | +$1.72M |
|
57
Blackrock
BLK
$175B
| $3.73M | 0.42% |
6,776
+945
| +16% | +$520K |
|
58
SPDR Gold Trust
GLD
$107B
| $3.66M | 0.41% |
23,645
-3,300
| -12% | -$510K |
|
59
Sempra
SRE
$53.9B
| $3.52M | 0.39% |
23,476
| – | – |
|
60
JPMorgan Chase
JPM
$829B
| $3.51M | 0.39% |
33,619
+2,635
| +9% | +$275K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.45M | 0.39% |
134,050
-6,050
| -4% | -$156K |
|
62
Nike
NKE
$114B
| $3.29M | 0.37% |
39,581
+19,171
| +94% | +$1.59M |
|
63
Republic Services
RSG
$73B
| $3.14M | 0.35% |
23,073
-389
| -2% | -$52.9K |
|
64
Marsh & McLennan
MMC
$101B
| $3.01M | 0.34% |
20,132
-10
| -0% | -$1.49K |
|
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.95M | 0.33% |
30,652
-578,558
| -95% | -$55.6M |
|
66
Comcast
CMCSA
$125B
| $2.93M | 0.33% |
99,880
+18,872
| +23% | +$553K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.9M | 0.32% |
83,025
-54,426
| -40% | -$1.9M |
|
68
Crane NXT
CXT
$3.43B
| $2.85M | 0.32% |
32,558
+352
| +1% | +$30.8K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.32% |
35,996
+320
| +0.9% | +$25.1K |
|
70
Best Buy
BBY
$15.6B
| $2.81M | 0.31% |
44,370
+19,891
| +81% | +$1.26M |
|
71
Chubb
CB
$110B
| $2.77M | 0.31% |
15,204
-155
| -1% | -$28.2K |
|
72
American Electric Power
AEP
$59.4B
| $2.73M | 0.3% |
31,528
-486
| -2% | -$42K |
|
73
Truist Financial
TFC
$60.4B
| $2.7M | 0.3% |
62,050
+5,256
| +9% | +$229K |
|
74
Wells Fargo
WFC
$263B
| $2.58M | 0.29% |
64,064
-219
| -0.3% | -$8.81K |
|
75
Caterpillar
CAT
$196B
| $2.57M | 0.29% |
15,681
+699
| +5% | +$115K |
|