PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.05%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+17%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
203
New
20
Increased
64
Reduced
48
Closed
11
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$34.6M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$14.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.46M |
| 4 |
Apple
AAPL
|
$5.76M |
| 5 |
Tractor Supply
TSCO
|
$5.6M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$32.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
$10.1M |
| 3 |
iShares Gold Trust
IAU
|
$8.15M |
| 4 |
RTX Corp
RTX
|
$5.91M |
| 5 |
Diageo
DEO
|
$4.2M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Industrials | 5.96% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.04% |
| 5 | Real Estate | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $3.06M | 0.35% |
11,993
+625
| +5% | +$159K |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.02M | 0.34% |
23,538
-4,508
| -16% | -$578K |
|
78
Freeport-McMoran
FCX
$66.3B
| $2.83M | 0.32% |
86,000
| – | – |
|
79
Wells Fargo
WFC
$258B
| $2.76M | 0.31% |
70,677
+2,522
| +4% | +$98.5K |
|
80
iShares California Muni Bond ETF
CMF
$3.36B
| $2.7M | 0.31% |
43,481
-691
| -2% | -$42.9K |
|
81
Deere & Co
DE
$127B
| $2.63M | 0.3% |
7,037
-24
| -0.3% | -$8.98K |
|
82
NVIDIA
NVDA
$4.15T
| $2.55M | 0.29% |
191,160
+2,000
| +1% | +$26.7K |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.48M | 0.28% |
27,317
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.44M | 0.28% |
23,620
+3,000
| +15% | +$309K |
|
85
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.38M | 0.27% |
55,200
| – | – |
|
86
Fate Therapeutics
FATE
$119M
| $2.31M | 0.26% |
28,000
| – | – |
|
87
Dow Inc
DOW
$17B
| $2.25M | 0.26% |
35,259
-755
| -2% | -$48.3K |
|
88
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $2.21M | 0.25% |
32,243
+4,110
| +15% | +$282K |
|
89
DuPont de Nemours
DD
$31.6B
| $2.21M | 0.25% |
28,552
+200
| +0.7% | +$15.5K |
|
|
QADA
90
DELISTED
QAD Inc.
QADA
| $2.01M | 0.23% |
30,150
| – | – |
|
91
Unisys
UIS
$273M
| $1.97M | 0.22% |
77,289
| – | – |
|
92
Pinnacle West Capital
PNW
$10.6B
| $1.84M | 0.21% |
22,641
| – | – |
|
93
US Bancorp
USB
$75.5B
| $1.84M | 0.21% |
33,216
-1,110
| -3% | -$61.4K |
|
94
Starbucks
SBUX
$99.2B
| $1.82M | 0.21% |
16,648
-4,800
| -22% | -$524K |
|
95
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.79M | 0.2% |
27,343
| – | – |
|
96
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.76M | 0.2% |
35,127
+28,574
| +436% | +$1.43M |
|
97
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.67M | 0.19% |
15,086
-1,030
| -6% | -$114K |
|
98
Merck
MRK
$210B
| $1.48M | 0.17% |
20,072
-1,450
| -7% | -$107K |
|
99
Salesforce
CRM
$245B
| $1.47M | 0.17% |
6,939
+364
| +6% | +$77.1K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.16% |
14,000
| – | – |
|