PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.92%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
209
New
14
Increased
105
Reduced
35
Closed
10
Top Buys
| 1 |
Coinbase
COIN
|
$78.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.85M |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$4.57M |
| 5 |
Nexstar Media Group
NXST
|
$4.34M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.93M |
| 3 |
RDFN
Redfin
RDFN
|
$5M |
| 4 |
Walt Disney
DIS
|
$4.26M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$4.26M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Industrials | 4.44% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.48M | 0.13% |
16,935
+344
| +2% | +$30.1K |
|
102
Duke Energy
DUK
$95.3B
| $1.45M | 0.13% |
14,458
+95
| +0.7% | +$9.53K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.12% |
3,155
| – | – |
|
104
AbbVie
ABBV
$372B
| $1.38M | 0.12% |
12,594
+223
| +2% | +$24.4K |
|
105
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.34M | 0.12% |
8,457
| – | – |
|
106
PayPal
PYPL
$67.1B
| $1.31M | 0.12% |
4,903
+182
| +4% | +$48.8K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.12% |
4,621
+165
| +4% | +$46.8K |
|
108
VanEck Gold Miners ETF
GDX
$19B
| $1.28M | 0.11% |
39,465
+8,722
| +28% | +$284K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.11% |
3,813
+214
| +6% | +$69.7K |
|
110
Corteva
CTVA
$50.4B
| $1.23M | 0.11% |
28,246
+135
| +0.5% | +$5.87K |
|
111
Morgan Stanley
MS
$240B
| $1.2M | 0.11% |
11,768
-17
| -0.1% | -$1.74K |
|
112
Netflix
NFLX
$513B
| $1.05M | 0.09% |
1,670
+61
| +4% | +$38.3K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.09% |
2,748
+421
| +18% | +$155K |
|
114
Pfizer
PFE
$141B
| $994K | 0.09% |
23,934
+630
| +3% | +$26.2K |
|
115
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $978K | 0.09% |
22,870
| – | – |
|
116
Dimensional US Equity ETF
DFUS
$16.4B
| $912K | 0.08% |
+18,626
| New | +$912K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $911K | 0.08% |
7,951
| – | – |
|
118
Palo Alto Networks
PANW
$127B
| $911K | 0.08% |
1,794
| – | – |
|
119
ConocoPhillips
COP
$124B
| $883K | 0.08% |
11,918
+109
| +0.9% | +$8.08K |
|
120
Eli Lilly
LLY
$657B
| $857K | 0.08% |
3,604
+60
| +2% | +$14.3K |
|
121
Caterpillar
CAT
$196B
| $847K | 0.08% |
4,258
-114
| -3% | -$22.7K |
|
122
Middlesex Water
MSEX
$965M
| $843K | 0.07% |
8,000
| – | – |
|
123
Dominion Energy
D
$51.1B
| $806K | 0.07% |
11,030
+183
| +2% | +$13.4K |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $781K | 0.07% |
4,520
| – | – |
|
125
Abbott
ABT
$231B
| $762K | 0.07% |
6,487
+241
| +4% | +$28.3K |
|