PPW

Parcion Private Wealth Portfolio holdings

AUM $1.4B
This Quarter Return
+17.07%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$2.93M
Cap. Flow %
0.27%
Top 10 Hldgs %
50.25%
Holding
201
New
17
Increased
63
Reduced
54
Closed
12

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$118M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$60.5M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$32.5M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$25.1M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$14.5M

Top Sells

1
PID icon
Invesco International Dividend Achievers ETF
PID
$65.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$57.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$44.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
$37.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
$18.6M

Sector Composition

1 Technology 13.24%
2 Financials 8.61%
3 Industrials 5.3%
4 Consumer Discretionary 3.73%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PID icon
51
Invesco International Dividend Achievers ETF
PID
$872M
$4.85M 0.44%
262,976
-3,566,146
-93% -$65.8M
CUBE icon
52
CubeSmart
CUBE
$9.33B
$4.61M 0.42%
99,451
+50,828
+105% +$2.36M
MMC icon
53
Marsh & McLennan
MMC
$101B
$4.49M 0.41%
23,700
+383
+2% +$72.6K
QGRO icon
54
American Century US Quality Growth ETF
QGRO
$2.04B
$4.46M 0.41%
58,684
-487,940
-89% -$37.1M
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.25M 0.39%
132,075
– –
NXST icon
56
Nexstar Media Group
NXST
$6.2B
$4.24M 0.39%
27,038
+3,359
+14% +$527K
IPG icon
57
Interpublic Group of Companies
IPG
$9.83B
$4.16M 0.38%
+127,467
New +$4.16M
MPC icon
58
Marathon Petroleum
MPC
$54.6B
$4.12M 0.38%
27,746
-36
-0.1% -$5.34K
SSNC icon
59
SS&C Technologies
SSNC
$21.7B
$4.05M 0.37%
+66,207
New +$4.05M
CMCSA icon
60
Comcast
CMCSA
$125B
$3.94M 0.36%
89,840
-82,707
-48% -$3.63M
RSG icon
61
Republic Services
RSG
$73B
$3.93M 0.36%
23,808
+68
+0.3% +$11.2K
TROW icon
62
T Rowe Price
TROW
$23.6B
$3.89M 0.36%
36,122
+16,691
+86% +$1.8M
KR icon
63
Kroger
KR
$44.9B
$3.76M 0.34%
82,248
+76,248
+1,271% +$3.49M
FCX icon
64
Freeport-McMoran
FCX
$63.7B
$3.68M 0.34%
86,500
+500
+0.6% +$21.3K
INTC icon
65
Intel
INTC
$107B
$3.52M 0.32%
70,059
+1,534
+2% +$77.1K
SRE icon
66
Sempra
SRE
$53.9B
$3.51M 0.32%
46,952
– –
CMI icon
67
Cummins
CMI
$54.9B
$3.46M 0.32%
14,434
+3,979
+38% +$953K
BAND icon
68
Bandwidth Inc
BAND
$452M
$3.13M 0.29%
216,428
+2,153
+1% +$31.2K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$3.01M 0.28%
21,566
+318
+1% +$44.4K
DE icon
70
Deere & Co
DE
$129B
$2.94M 0.27%
7,348
-8,930
-55% -$3.57M
BA icon
71
Boeing
BA
$177B
$2.79M 0.26%
10,715
-300
-3% -$78.2K
WFC icon
72
Wells Fargo
WFC
$263B
$2.79M 0.25%
56,583
– –
ROST icon
73
Ross Stores
ROST
$48.1B
$2.77M 0.25%
19,997
– –
COST icon
74
Costco
COST
$418B
$2.75M 0.25%
4,163
+218
+6% +$144K
UNP icon
75
Union Pacific
UNP
$133B
$2.73M 0.25%
11,130
-237
-2% -$58.2K
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