PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+13.37%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+16%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
194
New
15
Increased
79
Reduced
36
Closed
11
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$18.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$10.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.26M |
| 5 |
JPMorgan Chase
JPM
|
$2.34M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.94M |
| 4 |
Colgate-Palmolive
CL
|
$1.65M |
| 5 |
Lowe's Companies
LOW
|
$1.52M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Industrials | 7.92% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.98M | 0.26% |
28,133
+249
| +0.9% | +$17.5K |
|
|
QADA
77
DELISTED
QAD Inc.
QADA
| $1.91M | 0.25% |
30,150
| – | – |
|
78
Deere & Co
DE
$127B
| $1.9M | 0.25% |
7,061
+24
| +0.3% | +$6.46K |
|
79
Pinnacle West Capital
PNW
$10.6B
| $1.81M | 0.24% |
22,641
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.81M | 0.24% |
20,620
+3,280
| +19% | +$287K |
|
81
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.78M | 0.24% |
16,116
-8,105
| -33% | -$896K |
|
82
Verizon
VZ
$184B
| $1.7M | 0.22% |
28,946
+8,486
| +41% | +$499K |
|
83
Merck
MRK
$210B
| $1.68M | 0.22% |
21,522
-254
| -1% | -$19.8K |
|
84
US Bancorp
USB
$75.5B
| $1.6M | 0.21% |
34,326
-216
| -0.6% | -$10.1K |
|
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.57M | 0.21% |
27,343
| – | – |
|
86
Unisys
UIS
$273M
| $1.52M | 0.2% |
77,289
| – | – |
|
87
Costco
COST
$421B
| $1.49M | 0.2% |
3,965
+248
| +7% | +$93.4K |
|
88
Salesforce
CRM
$245B
| $1.46M | 0.19% |
6,575
+384
| +6% | +$85.4K |
|
89
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.4M | 0.19% |
8,457
-71
| -0.8% | -$11.7K |
|
90
Nike
NKE
$110B
| $1.38M | 0.18% |
9,746
+214
| +2% | +$30.3K |
|
91
AbbVie
ABBV
$374B
| $1.33M | 0.18% |
12,371
| – | – |
|
92
Duke Energy
DUK
$94.5B
| $1.32M | 0.17% |
14,363
| – | – |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.28M | 0.17% |
+10,790
| New | +$1.28M |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.17% |
3,381
+81
| +2% | +$30.3K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.16% |
14,000
+1,080
| +8% | +$94.6K |
|
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.14M | 0.15% |
5,494
-9,381
| -63% | -$1.94M |
|
97
VanEck Gold Miners ETF
GDX
$19.6B
| $1.11M | 0.15% |
30,743
+4,163
| +16% | +$150K |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.1M | 0.15% |
15,364
| – | – |
|
99
Corteva
CTVA
$49.2B
| $1.09M | 0.14% |
28,111
| – | – |
|
100
PayPal
PYPL
$66.5B
| $1.05M | 0.14% |
4,494
+237
| +6% | +$55.5K |
|