PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.12%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-3.4%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
215
New
24
Increased
20
Reduced
114
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.1M |
| 4 |
SPDR S&P China ETF
GXC
|
$14.2M |
| 5 |
iShares Global Energy ETF
IXC
|
$14.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$35.3M |
| 2 |
CrowdStrike
CRWD
|
$9.73M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.26M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.31M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.86% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.1B
| $3.21M | 0.3% |
11,635
-2,472
| -18% | -$683K |
|
77
Wells Fargo
WFC
$258B
| $3.12M | 0.29% |
64,922
-3,387
| -5% | -$163K |
|
78
Deere & Co
DE
$127B
| $2.93M | 0.27% |
7,045
-22
| -0.3% | -$9.16K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.86M | 0.27% |
1,008
-19
| -2% | -$53.8K |
|
80
Invitation Homes
INVH
$18.5B
| $2.85M | 0.27% |
71,013
-36,636
| -34% | -$1.47M |
|
81
Crown Castle
CCI
$42.3B
| $2.8M | 0.26% |
15,140
-6,363
| -30% | -$1.18M |
|
82
Dow Inc
DOW
$17B
| $2.25M | 0.21% |
35,228
+448
| +1% | +$28.6K |
|
83
Unisys
UIS
$273M
| $2.1M | 0.2% |
97,289
| – | – |
|
84
DuPont de Nemours
DD
$31.6B
| $2.06M | 0.19% |
28,008
-70
| -0.2% | -$5.15K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.19% |
719
-19
| -3% | -$53.8K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $2M | 0.19% |
8,407
-3,100
| -27% | -$737K |
|
87
Boeing
BA
$176B
| $1.98M | 0.19% |
10,377
-1,105
| -10% | -$211K |
|
88
US Bancorp
USB
$75.5B
| $1.81M | 0.17% |
33,983
+746
| +2% | +$39.6K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.79M | 0.17% |
+26,995
| New | +$1.79M |
|
90
Pinnacle West Capital
PNW
$10.6B
| $1.77M | 0.17% |
22,641
| – | – |
|
91
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.77M | 0.17% |
27,343
| – | – |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.76M | 0.16% |
22,928
-3,400
| -13% | -$261K |
|
93
AbbVie
ABBV
$374B
| $1.74M | 0.16% |
10,589
-551
| -5% | -$90.6K |
|
94
Costco
COST
$421B
| $1.71M | 0.16% |
2,952
-14
| -0.5% | -$8.13K |
|
95
Duke Energy
DUK
$94.5B
| $1.59M | 0.15% |
14,268
-95
| -0.7% | -$10.6K |
|
96
Corteva
CTVA
$49.2B
| $1.59M | 0.15% |
27,650
-558
| -2% | -$32.1K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.15% |
4,542
-192
| -4% | -$67.2K |
|
98
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.53M | 0.14% |
23,626
-4,342
| -16% | -$281K |
|
99
iShares California Muni Bond ETF
CMF
$3.36B
| $1.48M | 0.14% |
25,458
-12,383
| -33% | -$720K |
|
100
Merck
MRK
$210B
| $1.39M | 0.13% |
16,924
-2,494
| -13% | -$205K |
|