PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+5.33%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-1.8%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
209
New
10
Increased
55
Reduced
93
Closed
18
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$42.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$39.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$31.4M |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$26.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$16.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$49.3M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$25.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.3M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.81M | 0.25% |
11,507
-11,933
| -51% | -$2.91M |
|
77
Deere & Co
DE
$127B
| $2.68M | 0.24% |
7,067
-7
| -0.1% | -$2.66K |
|
78
Boeing
BA
$176B
| $2.59M | 0.23% |
11,482
-179
| -2% | -$40.4K |
|
79
DuPont de Nemours
DD
$31.6B
| $2.39M | 0.22% |
28,078
-50
| -0.2% | -$4.25K |
|
80
iShares California Muni Bond ETF
CMF
$3.36B
| $2.33M | 0.21% |
37,841
-7,200
| -16% | -$444K |
|
81
Dow Inc
DOW
$17B
| $2.11M | 0.19% |
34,780
-39
| -0.1% | -$2.37K |
|
82
US Bancorp
USB
$75.5B
| $2.1M | 0.19% |
33,237
-273
| -0.8% | -$17.3K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $2.07M | 0.19% |
14,760
+140
| +1% | +$19.6K |
|
84
Unisys
UIS
$273M
| $1.89M | 0.17% |
97,289
+20,000
| +26% | +$388K |
|
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.83M | 0.17% |
27,343
| – | – |
|
86
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.78M | 0.16% |
27,968
-8,635
| -24% | -$549K |
|
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.7M | 0.15% |
26,328
-765,375
| -97% | -$49.3M |
|
88
Pinnacle West Capital
PNW
$10.6B
| $1.64M | 0.15% |
22,641
| – | – |
|
|
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.61M | 0.15% |
8,913
-142,848
| -94% | -$25.8M |
|
90
Merck
MRK
$210B
| $1.58M | 0.14% |
19,418
-53
| -0.3% | -$4.31K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.14% |
4,734
+113
| +2% | +$36.5K |
|
92
AbbVie
ABBV
$374B
| $1.51M | 0.14% |
11,140
-1,454
| -12% | -$197K |
|
93
Costco
COST
$421B
| $1.5M | 0.14% |
2,966
-955
| -24% | -$482K |
|
94
Duke Energy
DUK
$94.5B
| $1.49M | 0.14% |
14,363
-95
| -0.7% | -$9.88K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.49M | 0.13% |
16,543
-392
| -2% | -$35.2K |
|
96
Salesforce
CRM
$245B
| $1.47M | 0.13% |
6,351
-958
| -13% | -$222K |
|
97
Corteva
CTVA
$49.2B
| $1.37M | 0.12% |
28,208
-38
| -0.1% | -$1.85K |
|
98
Pfizer
PFE
$141B
| $1.29M | 0.12% |
23,348
-586
| -2% | -$32.3K |
|
99
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.27M | 0.12% |
8,457
| – | – |
|
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 0.11% |
20,335
-298,708
| -94% | -$18.3M |
|