PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.85%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$957M
AUM Growth
+$35M
(+3.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
204
New
11
Increased
91
Reduced
45
Closed
18
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$42.1M |
| 2 |
iShares Global Energy ETF
IXC
|
$15.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.8M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.02M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$6.87M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$45.2M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$24.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.84M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 5.5% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.22M | 0.44% |
142,301
+26,219
| +23% | +$777K |
|
52
Broadcom
AVGO
$1.42T
| $4.07M | 0.43% |
63,520
+10,530
| +20% | +$676K |
|
53
CubeSmart
CUBE
$9.31B
| $3.93M | 0.41% |
85,082
+14,002
| +20% | +$647K |
|
54
Truist Financial
TFC
$59.8B
| $3.9M | 0.41% |
114,440
+41,013
| +56% | +$1.4M |
|
55
Funko
FNKO
$176M
| $3.89M | 0.41% |
412,912
+3,171
| +0.8% | +$29.9K |
|
56
Best Buy
BBY
$15.8B
| $3.86M | 0.4% |
49,366
+4,633
| +10% | +$363K |
|
57
TJX Companies
TJX
$155B
| $3.84M | 0.4% |
48,999
+9,475
| +24% | +$742K |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.83M | 0.4% |
134,050
| – | – |
|
59
Caterpillar
CAT
$194B
| $3.81M | 0.4% |
16,634
+1,112
| +7% | +$254K |
|
60
Marsh & McLennan
MMC
$101B
| $3.73M | 0.39% |
22,373
+2,928
| +15% | +$488K |
|
61
Crane NXT
CXT
$3.49B
| $3.55M | 0.37% |
90,072
+5,516
| +7% | +$217K |
|
62
Sempra
SRE
$53.7B
| $3.55M | 0.37% |
46,968
-58
| -0.1% | -$4.38K |
|
63
Freeport-McMoran
FCX
$66.3B
| $3.52M | 0.37% |
86,000
-581
| -0.7% | -$23.8K |
|
64
Marathon Petroleum
MPC
$54.4B
| $3.52M | 0.37% |
26,083
+3,401
| +15% | +$459K |
|
|
65
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.45M | 0.36% |
136,534
-1,316,853
| -91% | -$33.3M |
|
66
SPDR Gold Trust
GLD
$111B
| $3.33M | 0.35% |
18,181
-349
| -2% | -$63.9K |
|
67
T Rowe Price
TROW
$23.2B
| $3.21M | 0.34% |
28,393
+6,022
| +27% | +$680K |
|
68
Bandwidth Inc
BAND
$463M
| $3.16M | 0.33% |
207,816
+596
| +0.3% | +$9.06K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.16M | 0.33% |
57,002
+7,851
| +16% | +$435K |
|
70
Republic Services
RSG
$72.6B
| $3.1M | 0.32% |
22,933
+1,680
| +8% | +$227K |
|
71
Cummins
CMI
$54B
| $3.04M | 0.32% |
12,720
+2,416
| +23% | +$577K |
|
72
Deere & Co
DE
$127B
| $2.92M | 0.3% |
7,065
+5
| +0.1% | +$2.06K |
|
73
Intel
INTC
$105B
| $2.47M | 0.26% |
75,461
+93
| +0.1% | +$3.04K |
|
74
Wells Fargo
WFC
$258B
| $2.4M | 0.25% |
64,117
+53
| +0.1% | +$1.98K |
|
75
Dow Inc
DOW
$17B
| $2.35M | 0.25% |
42,802
+69
| +0.2% | +$3.78K |
|