PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-12.53%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(-6.5%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
227
New
39
Increased
55
Reduced
94
Closed
17
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$51.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$23M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$19.1M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$12.9M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$28.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$9.22M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 4.53% |
| 3 | Industrials | 4.13% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $3.02M | 0.3% |
32,014
-3,232
| -9% | -$305K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.92M | 0.29% |
58,137
-6,973
| -11% | -$350K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 0.28% |
35,676
-2,893
| -8% | -$232K |
|
79
Chubb
CB
$110B
| $2.83M | 0.28% |
15,359
-1,614
| -10% | -$297K |
|
80
DocuSign
DOCU
$15.5B
| $2.83M | 0.28% |
+43,836
| New | +$2.83M |
|
81
Wells Fargo
WFC
$263B
| $2.78M | 0.27% |
64,283
-639
| -1% | -$27.6K |
|
82
Truist Financial
TFC
$60.4B
| $2.73M | 0.27% |
56,794
-3,737
| -6% | -$180K |
|
83
Caterpillar
CAT
$196B
| $2.68M | 0.26% |
14,982
+12,028
| +407% | +$2.15M |
|
84
Bank of America
BAC
$376B
| $2.64M | 0.26% |
78,867
+1,041
| +1% | +$34.8K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $2.56M | 0.25% |
+6,447
| New | +$2.56M |
|
86
Oracle
ORCL
$635B
| $2.46M | 0.24% |
+32,887
| New | +$2.46M |
|
87
Freeport-McMoran
FCX
$63.7B
| $2.39M | 0.24% |
86,000
-63
| -0.1% | -$1.75K |
|
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.33M | 0.23% |
31,070
+27,982
| +906% | +$2.1M |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 0.22% |
19,959
+18,951
| +1,880% | +$2.16M |
|
90
Crown Castle
CCI
$43.2B
| $2.27M | 0.22% |
13,153
-1,987
| -13% | -$344K |
|
91
Nike
NKE
$114B
| $2.23M | 0.22% |
20,410
-15,664
| -43% | -$1.71M |
|
92
Deere & Co
DE
$129B
| $2.21M | 0.22% |
7,062
+17
| +0.2% | +$5.31K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $2.13M | 0.21% |
+5,851
| New | +$2.13M |
|
94
Allient
ALNT
$769M
| $2.11M | 0.21% |
+82,412
| New | +$2.11M |
|
|
95
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.96M | 0.19% |
32,025
-458,747
| -93% | -$28.1M |
|
96
Dow Inc
DOW
$17.5B
| $1.94M | 0.19% |
38,241
+3,013
| +9% | +$153K |
|
97
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.88M | 0.19% |
+34,490
| New | +$1.88M |
|
98
Best Buy
BBY
$15.6B
| $1.88M | 0.19% |
+24,479
| New | +$1.88M |
|
99
iShares California Muni Bond ETF
CMF
$3.37B
| $1.75M | 0.17% |
30,488
+5,030
| +20% | +$289K |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $1.69M | 0.17% |
9,331
-18,553
| -67% | -$3.35M |
|