PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.04%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+4.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
223
New
31
Increased
50
Reduced
65
Closed
30
Top Buys
Top Sells
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$47.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$31.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$19.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$19.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Industrials | 4.91% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.96M | 0.43% |
47,318
+11,322
| +31% | +$947K |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.81M | 0.41% |
134,050
| – | – |
|
53
Caterpillar
CAT
$195B
| $3.72M | 0.4% |
15,522
-159
| -1% | -$38.1K |
|
54
Sempra
SRE
$54.3B
| $3.63M | 0.39% |
23,513
+37
| +0.2% | +$5.72K |
|
55
Best Buy
BBY
$15.4B
| $3.59M | 0.39% |
44,733
+363
| +0.8% | +$29.1K |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.41M | 0.37% |
+116,082
| New | +$3.41M |
|
57
Freeport-McMoran
FCX
$63.1B
| $3.29M | 0.36% |
86,581
+581
| +0.7% | +$22.1K |
|
58
Marsh & McLennan
MMC
$102B
| $3.22M | 0.35% |
19,445
-687
| -3% | -$114K |
|
59
Truist Financial
TFC
$59.9B
| $3.16M | 0.34% |
73,427
+11,377
| +18% | +$490K |
|
60
TJX Companies
TJX
$153B
| $3.15M | 0.34% |
+39,524
| New | +$3.15M |
|
61
SPDR Gold Trust
GLD
$109B
| $3.14M | 0.34% |
18,530
-5,115
| -22% | -$868K |
|
62
Deere & Co
DE
$130B
| $3.03M | 0.33% |
7,060
| – | – |
|
63
Broadcom
AVGO
$1.38T
| $2.96M | 0.32% |
5,299
+2,293
| +76% | +$1.28M |
|
64
Crane NXT
CXT
$3.38B
| $2.95M | 0.32% |
29,370
-3,188
| -10% | -$320K |
|
65
CubeSmart
CUBE
$9.22B
| $2.86M | 0.31% |
+71,080
| New | +$2.86M |
|
66
Republic Services
RSG
$73.1B
| $2.74M | 0.3% |
21,253
-1,820
| -8% | -$235K |
|
67
NVIDIA
NVDA
$4.15T
| $2.7M | 0.29% |
18,455
+318
| +2% | +$46.5K |
|
68
Wells Fargo
WFC
$261B
| $2.65M | 0.29% |
64,064
| – | – |
|
69
Marathon Petroleum
MPC
$54.5B
| $2.64M | 0.29% |
+22,682
| New | +$2.64M |
|
70
Bank of America
BAC
$372B
| $2.61M | 0.28% |
78,867
| – | – |
|
71
Cummins
CMI
$54.5B
| $2.5M | 0.27% |
+10,304
| New | +$2.5M |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $2.49M | 0.27% |
49,151
+21,474
| +78% | +$1.09M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.46M | 0.27% |
+24,692
| New | +$2.46M |
|
74
T Rowe Price
TROW
$23.3B
| $2.44M | 0.26% |
22,371
+4,972
| +29% | +$542K |
|
75
Union Pacific
UNP
$131B
| $2.42M | 0.26% |
11,699
-11,756
| -50% | -$2.43M |
|