PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+21.13%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+63%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
220
New
35
Increased
71
Reduced
45
Closed
41
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$39.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$27.6M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$19.5M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.9M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.87M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.05M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Industrials | 7.28% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.51% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $759K | 0.13% |
4,307
-423
| -9% | -$74.5K |
|
102
Pfizer
PFE
$141B
| $740K | 0.13% |
21,443
| – | – |
|
103
Unisys
UIS
$273M
| $723K | 0.12% |
68,885
| – | – |
|
104
Invesco QQQ Trust
QQQ
$364B
| $721K | 0.12% |
2,791
+613
| +28% | +$158K |
|
|
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
| $707K | 0.12% |
4,145
+325
| +9% | +$55.4K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $690K | 0.12% |
460
+175
| +61% | +$263K |
|
107
Caterpillar
CAT
$194B
| $682K | 0.12% |
5,272
-148
| -3% | -$19.1K |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $644K | 0.11% |
10,253
+4,448
| +77% | +$279K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $643K | 0.11% |
7,427
-478
| -6% | -$41.4K |
|
110
Digital Realty Trust
DLR
$55.1B
| $628K | 0.11% |
4,248
+11
| +0.3% | +$1.63K |
|
111
Walt Disney
DIS
$211B
| $609K | 0.1% |
5,320
+1,011
| +23% | +$116K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $604K | 0.1% |
3,307
+133
| +4% | +$24.3K |
|
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $597K | 0.1% |
10,112
-116,394
| -92% | -$6.87M |
|
114
DTE Energy
DTE
$28.1B
| $594K | 0.1% |
5,479
| – | – |
|
115
3M
MMM
$81B
| $586K | 0.1% |
3,704
-60
| -2% | -$9.52K |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $583K | 0.1% |
3,303
| – | – |
|
117
Phillips 66
PSX
$52.8B
| $578K | 0.1% |
8,494
+999
| +13% | +$68K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $571K | 0.1% |
2,378
+204
| +9% | +$49K |
|
119
Morgan Stanley
MS
$237B
| $559K | 0.09% |
11,446
+3,330
| +41% | +$163K |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $546K | 0.09% |
4,095
| – | – |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $544K | 0.09% |
+5,633
| New | +$544K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $540K | 0.09% |
13,503
-22,429
| -62% | -$897K |
|
123
Middlesex Water
MSEX
$956M
| $533K | 0.09% |
8,000
| – | – |
|
124
Abbott
ABT
$230B
| $513K | 0.09% |
5,513
| – | – |
|
125
Intuit
INTU
$187B
| $506K | 0.09% |
1,633
| – | – |
|