PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.82%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
202
New
10
Increased
64
Reduced
42
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$22.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.72M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.33M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.98M |
| 2 |
iShares MSCI China ETF
MCHI
|
$4.37M |
| 3 |
PACCAR
PCAR
|
$3.05M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$908K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Industrials | 4.93% |
| 4 | Financials | 3.83% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $3.21M | 0.32% |
70,777
+100
| +0.1% | +$4.53K |
|
77
Freeport-McMoran
FCX
$66.3B
| $3.19M | 0.32% |
86,000
| – | – |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.12M | 0.31% |
23,543
+5
| +0% | +$663 |
|
79
Sempra
SRE
$53.7B
| $3.1M | 0.31% |
23,388
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.98M | 0.3% |
1,220
+39
| +3% | +$95.2K |
|
81
Boeing
BA
$176B
| $2.8M | 0.28% |
11,693
-300
| -3% | -$71.9K |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.69M | 0.27% |
27,317
| – | – |
|
|
QADA
83
DELISTED
QAD Inc.
QADA
| $2.62M | 0.26% |
30,150
| – | – |
|
84
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.49M | 0.25% |
55,200
| – | – |
|
85
Deere & Co
DE
$127B
| $2.48M | 0.25% |
7,037
| – | – |
|
86
Fate Therapeutics
FATE
$115M
| $2.43M | 0.24% |
28,000
| – | – |
|
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $2.3M | 0.23% |
33,240
+997
| +3% | +$69K |
|
88
Dow Inc
DOW
$17B
| $2.24M | 0.22% |
35,409
+150
| +0.4% | +$9.49K |
|
89
DuPont de Nemours
DD
$31.6B
| $2.21M | 0.22% |
28,552
| – | – |
|
90
iShares California Muni Bond ETF
CMF
$3.36B
| $2.18M | 0.22% |
34,747
-8,734
| -20% | -$547K |
|
91
Unisys
UIS
$273M
| $1.96M | 0.2% |
77,289
| – | – |
|
92
US Bancorp
USB
$75.5B
| $1.89M | 0.19% |
33,216
| – | – |
|
93
Starbucks
SBUX
$99.2B
| $1.86M | 0.19% |
16,648
| – | – |
|
94
Pinnacle West Capital
PNW
$10.6B
| $1.86M | 0.19% |
22,641
| – | – |
|
95
Salesforce
CRM
$245B
| $1.78M | 0.18% |
7,289
+350
| +5% | +$85.5K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.18% |
705
+5
| +0.7% | +$12.5K |
|
97
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.74M | 0.17% |
27,343
| – | – |
|
98
Costco
COST
$421B
| $1.53M | 0.15% |
3,857
-108
| -3% | -$42.7K |
|
99
Merck
MRK
$210B
| $1.49M | 0.15% |
19,153
| – | -$71.5K |
|
100
Duke Energy
DUK
$94.5B
| $1.42M | 0.14% |
14,363
| – | – |
|