PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+8.22%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$654M
AUM Growth
+$62.9M
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
186
New
7
Increased
67
Reduced
60
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$18M |
| 2 |
iShares Global Energy ETF
IXC
|
$10.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.68M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.32M |
| 5 |
American Electric Power
AEP
|
$2.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.37M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$6.87M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Industrials | 7.7% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
101
DELISTED
Seagen Inc. Common Stock
SGEN
| $887K | 0.14% |
4,595
+450
| +11% | +$86.9K |
|
102
Dominion Energy
D
$50.2B
| $866K | 0.13% |
10,847
-1,610
| -13% | -$129K |
|
103
Corteva
CTVA
$49.3B
| $826K | 0.13% |
28,111
-2,964
| -10% | -$87.1K |
|
104
Unisys
UIS
$272M
| $825K | 0.13% |
77,289
+8,404
| +12% | +$89.7K |
|
105
Wells Fargo
WFC
$262B
| $824K | 0.13% |
34,353
-332
| -1% | -$7.96K |
|
106
PayPal
PYPL
$65.4B
| $817K | 0.12% |
4,257
-50
| -1% | -$9.6K |
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $814K | 0.12% |
22,870
-105
| -0.5% | -$3.74K |
|
108
Netflix
NFLX
$534B
| $799K | 0.12% |
1,589
| – | – |
|
109
Pfizer
PFE
$140B
| $792K | 0.12% |
22,950
+349
| +2% | +$12K |
|
110
Invesco QQQ Trust
QQQ
$368B
| $766K | 0.12% |
2,791
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $705K | 0.11% |
3,339
+32
| +1% | +$6.76K |
|
112
iShares MSCI EAFE ETF
EFA
$65.9B
| $655K | 0.1% |
10,253
| – | – |
|
113
Caterpillar
CAT
$197B
| $626K | 0.1% |
4,172
-1,100
| -21% | -$165K |
|
114
DTE Energy
DTE
$28.3B
| $625K | 0.1% |
6,438
| – | – |
|
115
iShares Russell 1000 ETF
IWB
$43.5B
| $617K | 0.09% |
3,303
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.88T
| $610K | 0.09% |
2,348
-30
| -1% | -$7.79K |
|
117
JD.com
JD
$43.9B
| $601K | 0.09% |
7,895
| – | – |
|
118
3M
MMM
$82.8B
| $594K | 0.09% |
4,430
| – | – |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $579K | 0.09% |
5,633
| – | – |
|
120
Abbott
ABT
$231B
| $558K | 0.09% |
5,236
-277
| -5% | -$29.5K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $554K | 0.08% |
13,503
| – | – |
|
122
Morgan Stanley
MS
$240B
| $552K | 0.08% |
11,499
+53
| +0.5% | +$2.54K |
|
123
Intuit
INTU
$186B
| $526K | 0.08% |
1,633
| – | – |
|
124
Walt Disney
DIS
$214B
| $522K | 0.08% |
4,257
-1,063
| -20% | -$130K |
|
125
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $514K | 0.08% |
8,224
| – | – |
|