PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+8.22%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$654M
AUM Growth
+$62.9M
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
186
New
7
Increased
67
Reduced
60
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$18M |
| 2 |
iShares Global Energy ETF
IXC
|
$10.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.68M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.32M |
| 5 |
American Electric Power
AEP
|
$2.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.37M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$6.87M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Industrials | 7.7% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $1.58M | 0.24% |
7,037
-138
| -2% | -$31K |
|
77
DuPont de Nemours
DD
$32.3B
| $1.55M | 0.24% |
28,352
-2,964
| -9% | -$162K |
|
78
Salesforce
CRM
$233B
| $1.53M | 0.23% |
6,191
+2,345
| +61% | +$581K |
|
79
Lowe's Companies
LOW
$148B
| $1.52M | 0.23% |
9,133
-303
| -3% | -$50.5K |
|
80
Freeport-McMoran
FCX
$66.1B
| $1.37M | 0.21% |
86,000
| – | – |
|
81
PepsiCo
PEP
$201B
| $1.36M | 0.21% |
9,858
-886
| -8% | -$122K |
|
82
Costco
COST
$424B
| $1.32M | 0.2% |
3,717
-298
| -7% | -$106K |
|
83
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $1.32M | 0.2% |
27,343
-2,196
| -7% | -$106K |
|
84
Duke Energy
DUK
$94B
| $1.32M | 0.2% |
14,363
| – | – |
|
85
US Bancorp
USB
$76.5B
| $1.27M | 0.19% |
34,542
-14,784
| -30% | -$544K |
|
|
QADA
86
DELISTED
QAD Inc.
QADA
| $1.27M | 0.19% |
30,150
+4,000
| +15% | +$168K |
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.26M | 0.19% |
17,340
+8,140
| +88% | +$592K |
|
88
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $1.26M | 0.19% |
27,884
+517
| +2% | +$23.4K |
|
89
Vanguard Energy ETF
VDE
$7.33B
| $1.23M | 0.19% |
30,959
+24,759
| +399% | +$980K |
|
90
Verizon
VZ
$186B
| $1.21M | 0.19% |
20,460
-1,601
| -7% | -$94.8K |
|
91
Nike
NKE
$111B
| $1.21M | 0.18% |
9,532
-131
| -1% | -$16.6K |
|
92
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.1M | 0.17% |
3,300
-330
| -9% | -$110K |
|
93
Fate Therapeutics
FATE
$112M
| $1.07M | 0.16% |
28,000
| – | – |
|
94
AbbVie
ABBV
$376B
| $1.07M | 0.16% |
12,371
| – | – |
|
95
AT&T
T
$212B
| $1.06M | 0.16% |
48,840
-2,658
| -5% | -$57.6K |
|
96
VanEck Gold Miners ETF
GDX
$19.4B
| $1.04M | 0.16% |
26,580
| – | – |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $980K | 0.15% |
15,364
| – | – |
|
98
VanEck Low Carbon Energy ETF
SMOG
$124M
| $954K | 0.15% |
8,528
-301
| -3% | -$33.7K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.81T
| $942K | 0.14% |
12,920
| – | – |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $940K | 0.14% |
+18,586
| New | +$940K |
|