PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+7.05%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$884M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
203
New
20
Increased
64
Reduced
48
Closed
11
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$34.6M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$14.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.46M |
| 4 |
Apple
AAPL
|
$5.76M |
| 5 |
Tractor Supply
TSCO
|
$5.6M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$32.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
$10.1M |
| 3 |
iShares Gold Trust
IAU
|
$8.15M |
| 4 |
RTX Corp
RTX
|
$5.91M |
| 5 |
Diageo
DEO
|
$4.2M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Industrials | 5.96% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.04% |
| 5 | Real Estate | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $1.4M | 0.16% |
3,965
| – | – |
|
102
Duke Energy
DUK
$94.5B
| $1.39M | 0.16% |
14,363
| – | – |
|
103
AbbVie
ABBV
$374B
| $1.34M | 0.15% |
12,371
| – | – |
|
104
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.33M | 0.15% |
8,457
| – | – |
|
105
Corteva
CTVA
$49.2B
| $1.31M | 0.15% |
28,111
| – | – |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.27M | 0.14% |
16,591
+1,227
| +8% | +$93.7K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.14% |
3,155
-226
| -7% | -$89.6K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.19M | 0.14% |
10,490
-300
| -3% | -$34.1K |
|
109
PayPal
PYPL
$66.5B
| $1.15M | 0.13% |
4,721
+227
| +5% | +$55.1K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.13% |
4,456
-27
| -0.6% | -$6.9K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.12% |
3,599
+854
| +31% | +$252K |
|
112
VanEck Gold Miners ETF
GDX
$19.6B
| $999K | 0.11% |
30,743
| – | – |
|
113
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $990K | 0.11% |
22,870
| – | – |
|
114
Caterpillar
CAT
$194B
| $967K | 0.11% |
4,172
-76
| -2% | -$17.6K |
|
115
Morgan Stanley
MS
$237B
| $915K | 0.1% |
11,785
| – | – |
|
116
Pfizer
PFE
$141B
| $844K | 0.1% |
23,304
+1,508
| +7% | +$54.6K |
|
117
Netflix
NFLX
$521B
| $829K | 0.09% |
1,589
| – | – |
|
118
Dominion Energy
D
$50.3B
| $824K | 0.09% |
10,847
-63
| -0.6% | -$4.79K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $821K | 0.09% |
2,572
-89
| -3% | -$28.4K |
|
120
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $801K | 0.09% |
8,141
| – | – |
|
121
Abbott
ABT
$230B
| $749K | 0.08% |
6,246
| – | – |
|
122
Phillips 66
PSX
$52.8B
| $743K | 0.08% |
9,109
| – | – |
|
123
DTE Energy
DTE
$28.1B
| $729K | 0.08% |
6,438
| – | – |
|
124
3M
MMM
$81B
| $714K | 0.08% |
4,430
| – | – |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $696K | 0.08% |
9,177
-386
| -4% | -$29.3K |
|