PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+5.33%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$20.1M
(-1.8%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
209
New
10
Increased
54
Reduced
94
Closed
18
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$42.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$39.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$31.4M |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$26.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$16.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$49.3M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$25.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.3M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fate Therapeutics
FATE
$111M
| $1.21M | 0.11% |
28,000
| – | – |
|
102
VanEck Gold Miners ETF
GDX
$19.4B
| $1.17M | 0.11% |
37,896
-1,569
| -4% | -$48.6K |
|
103
ConocoPhillips
COP
$120B
| $1.03M | 0.09% |
11,921
+3
| +0% | +$260 |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $1.02M | 0.09% |
3,077
-736
| -19% | -$245K |
|
105
Dimensional US Equity ETF
DFUS
$16.5B
| $941K | 0.09% |
18,626
| – | – |
|
106
Morgan Stanley
MS
$240B
| $936K | 0.08% |
9,465
-2,303
| -20% | -$228K |
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $925K | 0.08% |
22,654
-216
| -0.9% | -$8.82K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $884K | 0.08% |
7,885
-66
| -0.8% | -$7.4K |
|
109
Eli Lilly
LLY
$669B
| $874K | 0.08% |
3,574
-30
| -0.8% | -$7.34K |
|
110
Dominion Energy
D
$50.1B
| $860K | 0.08% |
10,863
-167
| -2% | -$13.2K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $852K | 0.08% |
6,382
-17,176
| -73% | -$2.29M |
|
112
Invesco QQQ Trust
QQQ
$366B
| $848K | 0.08% |
2,232
-516
| -19% | -$196K |
|
113
PayPal
PYPL
$65.2B
| $845K | 0.08% |
4,727
-176
| -4% | -$31.5K |
|
114
Abbott
ABT
$231B
| $830K | 0.08% |
6,451
-36
| -0.6% | -$4.63K |
|
115
Exxon Mobil
XOM
$482B
| $822K | 0.07% |
11,449
-24
| -0.2% | -$1.72K |
|
116
Middlesex Water
MSEX
$952M
| $817K | 0.07% |
8,000
| – | – |
|
117
Phillips 66
PSX
$53.3B
| $815K | 0.07% |
9,218
| – | – |
|
118
Starbucks
SBUX
$98.6B
| $758K | 0.07% |
7,564
-9,147
| -55% | -$917K |
|
119
SPDR S&P 500 ETF Trust
SPY
$660B
| $747K | 0.07% |
1,608
-1,547
| -49% | -$719K |
|
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $742K | 0.07% |
2,874
-95,150
| -97% | -$24.6M |
|
121
Netflix
NFLX
$533B
| $725K | 0.07% |
1,370
-300
| -18% | -$159K |
|
122
iShares Select Dividend ETF
DVY
$20.7B
| $676K | 0.06% |
+5,291
| New | +$676K |
|
123
Schlumberger
SLB
$53.6B
| $666K | 0.06% |
17,631
-91
| -0.5% | -$3.44K |
|
124
3M
MMM
$82B
| $663K | 0.06% |
4,438
-112
| -2% | -$16.7K |
|
125
Caterpillar
CAT
$196B
| $662K | 0.06% |
2,896
-1,362
| -32% | -$311K |
|