PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+17.07%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
201
New
17
Increased
63
Reduced
54
Closed
12
Top Buys
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$65.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$44.8M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$37.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 8.61% |
| 3 | Industrials | 5.3% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $2.66M | 0.24% |
79,118
| – | – |
|
|
77
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.58M | 0.24% |
54,373
-945,220
| -95% | -$44.8M |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.51M | 0.23% |
84,136
-82,374
| -49% | -$2.45M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.48M | 0.23% |
61,799
-45,234
| -42% | -$1.82M |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 0.21% |
16,660
-467
| -3% | -$65.8K |
|
81
Dow Inc
DOW
$17.5B
| $2.34M | 0.21% |
42,733
| – | – |
|
82
US Bancorp
USB
$76B
| $2.29M | 0.21% |
52,964
| – | – |
|
83
SPDR Gold Trust
GLD
$107B
| $2.17M | 0.2% |
11,331
-6,463
| -36% | -$1.24M |
|
84
DuPont de Nemours
DD
$32.2B
| $2.15M | 0.2% |
27,998
| – | – |
|
85
Eli Lilly
LLY
$657B
| $2.14M | 0.2% |
3,673
+69
| +2% | +$40.2K |
|
86
Merck
MRK
$210B
| $2.02M | 0.19% |
18,561
-123
| -0.7% | -$13.4K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.16% |
4,749
+54
| +1% | +$19.3K |
|
88
AbbVie
ABBV
$372B
| $1.68M | 0.15% |
10,834
-143
| -1% | -$22.2K |
|
89
Pinnacle West Capital
PNW
$10.7B
| $1.63M | 0.15% |
22,691
| – | – |
|
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.62M | 0.15% |
24,893
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $1.56M | 0.14% |
3,567
+5
| +0.1% | +$2.18K |
|
92
TD Synnex
SNX
$12.2B
| $1.49M | 0.14% |
13,866
| – | – |
|
93
ConocoPhillips
COP
$124B
| $1.44M | 0.13% |
12,396
-52
| -0.4% | -$6.04K |
|
94
Salesforce
CRM
$245B
| $1.41M | 0.13% |
5,343
+442
| +9% | +$116K |
|
95
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.4M | 0.13% |
53,124
-20,510
| -28% | -$541K |
|
96
Duke Energy
DUK
$95.3B
| $1.39M | 0.13% |
14,298
| – | – |
|
97
Starbucks
SBUX
$100B
| $1.38M | 0.13% |
14,372
+176
| +1% | +$16.9K |
|
98
Aaon
AAON
$6.76B
| $1.37M | 0.13% |
18,516
+6,736
| +57% | +$498K |
|
99
Concentrix
CNXC
$3.33B
| $1.36M | 0.12% |
13,872
+2
| +0% | +$196 |
|
100
Corteva
CTVA
$50.4B
| $1.33M | 0.12% |
27,668
-69
| -0.2% | -$3.31K |
|