PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.85%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
204
New
11
Increased
92
Reduced
44
Closed
18
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$42.1M |
| 2 |
iShares Global Energy ETF
IXC
|
$15.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.8M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.02M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$6.87M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$45.2M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$24.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.84M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 5.5% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $2.29M | 0.24% |
11,376
-323
| -3% | -$65K |
|
77
Bank of America
BAC
$371B
| $2.27M | 0.24% |
79,209
+342
| +0.4% | +$9.78K |
|
78
Boeing
BA
$176B
| $2.22M | 0.23% |
10,432
+84
| +0.8% | +$17.8K |
|
79
Ross Stores
ROST
$49.3B
| $2.13M | 0.22% |
20,025
+28
| +0.1% | +$2.97K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.05M | 0.21% |
19,738
-950
| -5% | -$98.5K |
|
81
DuPont de Nemours
DD
$31.6B
| $2.01M | 0.21% |
28,067
+69
| +0.2% | +$4.95K |
|
82
Merck
MRK
$210B
| $1.81M | 0.19% |
16,991
+45
| +0.3% | +$4.79K |
|
83
Pinnacle West Capital
PNW
$10.6B
| $1.8M | 0.19% |
22,691
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $1.71M | 0.18% |
4,547
| – | – |
|
85
AbbVie
ABBV
$374B
| $1.7M | 0.18% |
10,690
+55
| +0.5% | +$8.77K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.7M | 0.18% |
16,363
+2,128
| +15% | +$221K |
|
87
Concentrix
CNXC
$3.28B
| $1.69M | 0.18% |
13,872
+6
| +0% | +$729 |
|
88
Corteva
CTVA
$49.2B
| $1.67M | 0.17% |
27,737
+69
| +0.2% | +$4.16K |
|
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.58M | 0.17% |
12,210
-186,873
| -94% | -$24.2M |
|
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.52M | 0.16% |
24,893
| – | – |
|
91
Costco
COST
$421B
| $1.47M | 0.15% |
2,961
+38
| +1% | +$18.9K |
|
92
Starbucks
SBUX
$99.2B
| $1.45M | 0.15% |
13,928
+8,452
| +154% | +$880K |
|
93
US Bancorp
USB
$75.5B
| $1.44M | 0.15% |
39,964
+7,000
| +21% | +$252K |
|
94
Duke Energy
DUK
$94.5B
| $1.38M | 0.14% |
14,268
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.14% |
4,359
+203
| +5% | +$62.7K |
|
96
TD Synnex
SNX
$12.2B
| $1.34M | 0.14% |
13,871
+5
| +0% | +$484 |
|
97
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.28M | 0.13% |
54,773
-12,776
| -19% | -$299K |
|
98
Eli Lilly
LLY
$661B
| $1.21M | 0.13% |
3,530
+20
| +0.6% | +$6.87K |
|
99
ConocoPhillips
COP
$118B
| $1.18M | 0.12% |
11,846
| – | – |
|
100
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.17M | 0.12% |
50,881
+640
| +1% | +$14.7K |
|