PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+21.13%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+63%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
220
New
35
Increased
71
Reduced
45
Closed
41
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$39.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$27.6M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$19.5M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.9M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.87M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.05M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Industrials | 7.28% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.51% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.22M | 0.21% |
22,061
| – | – |
|
77
AT&T
T
$208B
| $1.19M | 0.2% |
38,896
+186
| +0.5% | +$5.67K |
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.15M | 0.19% |
3,630
-160
| -4% | -$50.7K |
|
79
Deere & Co
DE
$126B
| $1.15M | 0.19% |
7,175
+7
| +0.1% | +$1.12K |
|
80
Duke Energy
DUK
$94.4B
| $1.15M | 0.19% |
14,363
+57
| +0.4% | +$4.55K |
|
81
Republic Services
RSG
$72.5B
| $1.13M | 0.19% |
13,863
+2,969
| +27% | +$242K |
|
82
Freeport-McMoran
FCX
$66.2B
| $1.1M | 0.19% |
86,000
| – | – |
|
83
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.09M | 0.18% |
6,533
-1,553
| -19% | -$259K |
|
|
QADA
84
DELISTED
QAD Inc.
QADA
| $1.07M | 0.18% |
26,150
| – | – |
|
85
Chubb
CB
$111B
| $1.04M | 0.18% |
8,171
+1,809
| +28% | +$230K |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.03M | 0.17% |
+20,690
| New | +$1.03M |
|
87
Fate Therapeutics
FATE
$115M
| $1.03M | 0.17% |
28,000
| – | – |
|
88
VanEck Gold Miners ETF
GDX
$19.5B
| $979K | 0.17% |
+26,580
| New | +$979K |
|
89
Alphabet (Google) Class C
GOOG
$2.78T
| $966K | 0.16% |
646
+85
| +15% | +$127K |
|
90
Nike
NKE
$110B
| $966K | 0.16% |
9,663
-1,188
| -11% | -$119K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $932K | 0.16% |
+7,682
| New | +$932K |
|
92
Dominion Energy
D
$50.2B
| $917K | 0.16% |
12,457
| – | – |
|
93
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $888K | 0.15% |
+27,367
| New | +$888K |
|
94
Wells Fargo
WFC
$256B
| $884K | 0.15% |
34,685
+8,071
| +30% | +$206K |
|
95
Corteva
CTVA
$49.3B
| $855K | 0.14% |
31,075
-96
| -0.3% | -$2.64K |
|
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $795K | 0.13% |
22,975
+131
| +0.6% | +$4.53K |
|
97
Netflix
NFLX
$517B
| $785K | 0.13% |
1,589
+500
| +46% | +$247K |
|
98
American Electric Power
AEP
$58.7B
| $780K | 0.13% |
9,493
+2,782
| +41% | +$229K |
|
99
VanEck Low Carbon Energy ETF
SMOG
$124M
| $762K | 0.13% |
+8,829
| New | +$762K |
|
100
Salesforce
CRM
$244B
| $760K | 0.13% |
3,846
-910
| -19% | -$180K |
|