PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-5.06%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(-12%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
218
New
8
Increased
67
Reduced
66
Closed
26
Top Buys
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$37.5M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13M |
| 4 |
Allient
ALNT
|
$10.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$55.6M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$26.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$11.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.29M |
| 5 |
Microsoft
MSFT
|
$5.99M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 5% |
| 3 | Industrials | 4.4% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$15.5B
| $2.47M | 0.28% |
46,141
+2,305
| +5% | +$123K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $2.47M | 0.28% |
6,880
+433
| +7% | +$155K |
|
78
Bandwidth Inc
BAND
$452M
| $2.45M | 0.27% |
205,432
-4,402
| -2% | -$52.4K |
|
79
Bank of America
BAC
$376B
| $2.38M | 0.27% |
78,867
| – | – |
|
80
Deere & Co
DE
$129B
| $2.36M | 0.26% |
7,060
-2
| -0% | -$668 |
|
81
Freeport-McMoran
FCX
$63.7B
| $2.35M | 0.26% |
86,000
| – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.28M | 0.26% |
51,486
-6,651
| -11% | -$295K |
|
83
NVIDIA
NVDA
$4.24T
| $2.2M | 0.25% |
18,137
+10
| +0.1% | +$1.21K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 0.23% |
19,881
-78
| -0.4% | -$7.91K |
|
85
Intel
INTC
$107B
| $2.01M | 0.22% |
77,878
-55,945
| -42% | -$1.44M |
|
86
Crown Castle
CCI
$43.2B
| $2M | 0.22% |
13,853
+700
| +5% | +$101K |
|
87
Dow Inc
DOW
$17.5B
| $1.88M | 0.21% |
42,733
+4,492
| +12% | +$197K |
|
88
T Rowe Price
TROW
$23.6B
| $1.83M | 0.2% |
+17,399
| New | +$1.83M |
|
89
iShares California Muni Bond ETF
CMF
$3.37B
| $1.75M | 0.2% |
32,270
+1,782
| +6% | +$96.6K |
|
90
Rexford Industrial Realty
REXR
$9.8B
| $1.68M | 0.19% |
32,347
+18,879
| +140% | +$982K |
|
91
Corteva
CTVA
$50.4B
| $1.58M | 0.18% |
27,668
-8
| -0% | -$457 |
|
92
Vanguard Large-Cap ETF
VV
$44.5B
| $1.52M | 0.17% |
9,306
-25
| -0.3% | -$4.09K |
|
93
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.52M | 0.17% |
27,343
| – | – |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 0.17% |
4,527
-1,324
| -23% | -$435K |
|
95
EOG Resources
EOG
$68.2B
| $1.48M | 0.17% |
13,284
+1,766
| +15% | +$197K |
|
96
Pinnacle West Capital
PNW
$10.7B
| $1.46M | 0.16% |
22,671
+15
| +0.1% | +$968 |
|
97
Merck
MRK
$210B
| $1.46M | 0.16% |
16,946
| – | – |
|
98
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $1.44M | 0.16% |
67,288
+2,293
| +4% | +$48.9K |
|
99
AbbVie
ABBV
$372B
| $1.43M | 0.16% |
10,635
-63
| -0.6% | -$8.46K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.42M | 0.16% |
19,660
| – | – |
|