PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.21%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.6M |
| 2 |
iShares Gold Trust
IAU
|
$37.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$31M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$18.1M |
| 5 |
PACCAR
PCAR
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.43% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.05% |
| 4 | Real Estate | 4.12% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $956K | 0.21% |
+10,661
| New | +$956K |
|
77
Corteva
CTVA
$50.4B
| $950K | 0.21% |
+32,130
| New | +$950K |
|
78
Chubb
CB
$110B
| $949K | 0.21% |
+6,096
| New | +$949K |
|
79
Costco
COST
$418B
| $941K | 0.21% |
+3,201
| New | +$941K |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $932K | 0.2% |
+5,223
| New | +$932K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $922K | 0.2% |
+20,738
| New | +$922K |
|
82
Exxon Mobil
XOM
$487B
| $871K | 0.19% |
+12,482
| New | +$871K |
|
83
Pfizer
PFE
$141B
| $830K | 0.18% |
+21,190
| New | +$830K |
|
84
Phillips 66
PSX
$54B
| $820K | 0.18% |
+7,361
| New | +$820K |
|
85
Unisys
UIS
$279M
| $817K | 0.18% |
+68,885
| New | +$817K |
|
|
CRHM
86
DELISTED
CRH Medical Corporation
CRHM
| $809K | 0.18% |
+233,000
| New | +$809K |
|
87
Caterpillar
CAT
$196B
| $800K | 0.17% |
+5,420
| New | +$800K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $799K | 0.17% |
+3,529
| New | +$799K |
|
89
Starbucks
SBUX
$100B
| $779K | 0.17% |
+8,859
| New | +$779K |
|
|
GER
90
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $779K | 0.17% |
+181,127
| New | +$779K |
|
91
Salesforce
CRM
$245B
| $763K | 0.17% |
+4,689
| New | +$763K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $750K | 0.16% |
+561
| New | +$750K |
|
93
NVIDIA
NVDA
$4.24T
| $736K | 0.16% |
+3,127
| New | +$736K |
|
94
Enbridge
ENB
$105B
| $729K | 0.16% |
+18,339
| New | +$729K |
|
|
QADA
95
DELISTED
QAD Inc.
QADA
| $721K | 0.16% |
+14,150
| New | +$721K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $712K | 0.16% |
+12,075
| New | +$712K |
|
97
DTE Energy
DTE
$28.4B
| $710K | 0.16% |
+5,464
| New | +$710K |
|
98
VanEck High Yield Muni ETF
HYD
$3.29B
| $703K | 0.15% |
+10,980
| New | +$703K |
|
99
Freeport-McMoran
FCX
$63.7B
| $682K | 0.15% |
+52,000
| New | +$682K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $667K | 0.15% |
+6,600
| New | +$667K |
|