PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-15.77%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-21%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
247
New
27
Increased
84
Reduced
53
Closed
62
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$30.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
$9.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.54M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.93M |
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Industrials | 9.36% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.6B
| $818K | 0.23% |
10,894
+233
| +2% | +$17.5K |
|
77
BP
BP
$88.8B
| $784K | 0.22% |
32,142
+19,795
| +160% | +$483K |
|
78
Wells Fargo
WFC
$258B
| $764K | 0.21% |
26,614
+565
| +2% | +$16.2K |
|
79
Corteva
CTVA
$49.2B
| $733K | 0.2% |
31,171
-959
| -3% | -$22.6K |
|
80
Chubb
CB
$111B
| $711K | 0.2% |
6,362
+266
| +4% | +$29.7K |
|
81
Pfizer
PFE
$141B
| $700K | 0.19% |
21,443
+253
| +1% | +$8.27K |
|
82
Salesforce
CRM
$245B
| $685K | 0.19% |
4,756
+67
| +1% | +$9.65K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $685K | 0.19% |
7,905
-5,253
| -40% | -$455K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $652K | 0.18% |
561
| – | – |
|
85
Caterpillar
CAT
$194B
| $629K | 0.17% |
5,420
| – | – |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $625K | 0.17% |
+22,844
| New | +$625K |
|
87
Fate Therapeutics
FATE
$115M
| $622K | 0.17% |
+28,000
| New | +$622K |
|
88
Digital Realty Trust
DLR
$55.1B
| $589K | 0.16% |
4,237
+14
| +0.3% | +$1.95K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $588K | 0.16% |
+7,360
| New | +$588K |
|
90
Starbucks
SBUX
$99.2B
| $587K | 0.16% |
8,930
+71
| +0.8% | +$4.67K |
|
91
Freeport-McMoran
FCX
$66.3B
| $581K | 0.16% |
86,000
+34,000
| +65% | +$230K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $580K | 0.16% |
3,174
-355
| -10% | -$64.9K |
|
93
VanEck High Yield Muni ETF
HYD
$3.29B
| $574K | 0.16% |
10,980
| – | – |
|
94
American Electric Power
AEP
$58.8B
| $537K | 0.15% |
6,711
+46
| +0.7% | +$3.68K |
|
95
Schwab US TIPS ETF
SCHP
$13.9B
| $525K | 0.14% |
9,129
-9,205
| -50% | -$529K |
|
96
Chevron
CVX
$318B
| $524K | 0.14% |
7,237
-24,985
| -78% | -$1.81M |
|
97
DTE Energy
DTE
$28.1B
| $520K | 0.14% |
5,479
+15
| +0.3% | +$1.45K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $520K | 0.14% |
4,601
+43
| +0.9% | +$4.86K |
|
99
3M
MMM
$81B
| $514K | 0.14% |
3,764
+100
| +3% | +$13.7K |
|
100
CME Group
CME
$97.1B
| $502K | 0.14% |
2,901
+75
| +3% | +$13K |
|