PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.92%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
209
New
14
Increased
105
Reduced
35
Closed
10
Top Buys
| 1 |
Coinbase
COIN
|
$78.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.85M |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$4.57M |
| 5 |
Nexstar Media Group
NXST
|
$4.34M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.93M |
| 3 |
RDFN
Redfin
RDFN
|
$5M |
| 4 |
Walt Disney
DIS
|
$4.26M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$4.26M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Industrials | 4.44% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $3.45M | 0.31% |
20,442
+472
| +2% | +$79.7K |
|
77
Wells Fargo
WFC
$263B
| $3.4M | 0.3% |
70,219
-558
| -0.8% | -$27K |
|
78
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.33M | 0.3% |
52,632
| – | – |
|
79
Freeport-McMoran
FCX
$63.7B
| $3.32M | 0.29% |
86,000
| – | – |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.12M | 0.28% |
23,558
+15
| +0.1% | +$1.99K |
|
81
Sempra
SRE
$53.9B
| $3.01M | 0.27% |
23,476
+88
| +0.4% | +$11.3K |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.8M | 0.25% |
27,317
| – | – |
|
83
iShares California Muni Bond ETF
CMF
$3.37B
| $2.79M | 0.25% |
45,041
+10,294
| +30% | +$638K |
|
|
QADA
84
DELISTED
QAD Inc.
QADA
| $2.64M | 0.23% |
30,150
| – | – |
|
85
Boeing
BA
$177B
| $2.53M | 0.22% |
11,661
-32
| -0.3% | -$6.95K |
|
86
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.47M | 0.22% |
55,200
| – | – |
|
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $2.46M | 0.22% |
36,603
+3,363
| +10% | +$226K |
|
88
Deere & Co
DE
$129B
| $2.35M | 0.21% |
7,074
+37
| +0.5% | +$12.3K |
|
89
Salesforce
CRM
$245B
| $2.13M | 0.19% |
7,309
+20
| +0.3% | +$5.83K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.18% |
731
+26
| +4% | +$73.6K |
|
91
Dow Inc
DOW
$17.5B
| $2.05M | 0.18% |
34,819
-590
| -2% | -$34.8K |
|
92
Unisys
UIS
$279M
| $2.05M | 0.18% |
77,289
| – | – |
|
93
DuPont de Nemours
DD
$32.2B
| $2.03M | 0.18% |
28,128
-424
| -1% | -$30.6K |
|
94
US Bancorp
USB
$76B
| $2.02M | 0.18% |
33,510
+294
| +0.9% | +$17.7K |
|
95
Starbucks
SBUX
$100B
| $1.86M | 0.17% |
16,711
+63
| +0.4% | +$7.02K |
|
96
Costco
COST
$418B
| $1.77M | 0.16% |
3,921
+64
| +2% | +$29K |
|
97
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.74M | 0.15% |
27,343
| – | – |
|
98
Fate Therapeutics
FATE
$120M
| $1.72M | 0.15% |
28,000
| – | – |
|
99
Pinnacle West Capital
PNW
$10.7B
| $1.54M | 0.14% |
22,641
| – | – |
|
100
Merck
MRK
$210B
| $1.52M | 0.14% |
19,471
+318
| +2% | +$24.9K |
|