PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.21%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.6M |
| 2 |
iShares Gold Trust
IAU
|
$37.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$31M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$18.1M |
| 5 |
PACCAR
PCAR
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.43% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.05% |
| 4 | Real Estate | 4.12% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.9B
| $646K | 0.14% |
+3,664
| New | +$646K |
|
102
American Electric Power
AEP
$59.3B
| $630K | 0.14% |
+6,665
| New | +$630K |
|
103
Apollo Global Management
APO
$76.5B
| $591K | 0.13% |
+12,386
| New | +$591K |
|
104
Vanguard Large-Cap ETF
VV
$43.8B
| $586K | 0.13% |
+3,965
| New | +$586K |
|
105
Vanguard Total Stock Market ETF
VTI
$519B
| $577K | 0.13% |
+3,529
| New | +$577K |
|
106
CME Group
CME
$95.6B
| $567K | 0.12% |
+2,826
| New | +$567K |
|
107
iShares National Muni Bond ETF
MUB
$38.4B
| $519K | 0.11% |
+4,558
| New | +$519K |
|
108
Entergy
ETR
$39.3B
| $512K | 0.11% |
+4,275
| New | +$512K |
|
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
| $511K | 0.11% |
+21,660
| New | +$511K |
|
110
Middlesex Water
MSEX
$953M
| $509K | 0.11% |
+8,000
| New | +$509K |
|
111
Digital Realty Trust
DLR
$55.7B
| $506K | 0.11% |
+4,223
| New | +$506K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $505K | 0.11% |
+2,300
| New | +$505K |
|
113
CRH
CRH
$74.5B
| $494K | 0.11% |
+12,242
| New | +$494K |
|
114
Targa Resources
TRGP
$35.8B
| $493K | 0.11% |
+12,079
| New | +$493K |
|
115
Nordson
NDSN
$12.5B
| $477K | 0.1% |
+2,929
| New | +$477K |
|
116
PayPal
PYPL
$65.7B
| $476K | 0.1% |
+4,398
| New | +$476K |
|
117
ConocoPhillips
COP
$122B
| $475K | 0.1% |
+7,300
| New | +$475K |
|
118
BP
BP
$89.7B
| $466K | 0.1% |
+12,347
| New | +$466K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $466K | 0.1% |
+7,406
| New | +$466K |
|
120
Abbott
ABT
$229B
| $447K | 0.1% |
+5,147
| New | +$447K |
|
121
Intuit
INTU
$184B
| $438K | 0.1% |
+1,673
| New | +$438K |
|
122
Steris
STE
$23.9B
| $436K | 0.1% |
+2,863
| New | +$436K |
|
|
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
| $436K | 0.1% |
+3,820
| New | +$436K |
|
124
EPR Properties
EPR
$4.08B
| $432K | 0.09% |
+6,118
| New | +$432K |
|
125
Alliant Energy
LNT
$16.7B
| $422K | 0.09% |
+7,703
| New | +$422K |
|