PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.12%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-3.4%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
215
New
24
Increased
20
Reduced
114
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.1M |
| 4 |
SPDR S&P China ETF
GXC
|
$14.2M |
| 5 |
iShares Global Energy ETF
IXC
|
$14.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$35.3M |
| 2 |
CrowdStrike
CRWD
|
$9.73M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.26M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.31M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.86% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $1.32M | 0.12% |
6,284
-67
| -1% | -$14.1K |
|
102
Pfizer
PFE
$141B
| $1.21M | 0.11% |
22,730
-618
| -3% | -$32.8K |
|
103
ConocoPhillips
COP
$118B
| $1.18M | 0.11% |
11,812
-109
| -0.9% | -$10.9K |
|
|
104
CrowdStrike
CRWD
$104B
| $1.18M | 0.11% |
5,184
-42,865
| -89% | -$9.73M |
|
105
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.13M | 0.11% |
+16,106
| New | +$1.13M |
|
106
Fate Therapeutics
FATE
$115M
| $1.09M | 0.1% |
28,000
| – | – |
|
107
Broadcom
AVGO
$1.42T
| $1.03M | 0.1% |
1,678
+1,299
| +343% | +$795K |
|
108
Eli Lilly
LLY
$661B
| $1.01M | 0.09% |
3,575
+1
| +0% | +$283 |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $952K | 0.09% |
5,409
-3,504
| -39% | -$617K |
|
110
Dimensional US Equity ETF
DFUS
$16.4B
| $913K | 0.09% |
18,626
| – | – |
|
111
Dominion Energy
D
$50.3B
| $908K | 0.08% |
10,743
-120
| -1% | -$10.1K |
|
112
Middlesex Water
MSEX
$956M
| $841K | 0.08% |
8,000
| – | – |
|
113
Exxon Mobil
XOM
$477B
| $829K | 0.08% |
10,325
-1,124
| -10% | -$90.2K |
|
114
Morgan Stanley
MS
$237B
| $827K | 0.08% |
9,402
-63
| -0.7% | -$5.54K |
|
115
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $806K | 0.08% |
+26,147
| New | +$806K |
|
116
Phillips 66
PSX
$52.8B
| $796K | 0.07% |
9,112
-106
| -1% | -$9.26K |
|
117
EOG Resources
EOG
$65.8B
| $787K | 0.07% |
+6,603
| New | +$787K |
|
118
VanEck Low Carbon Energy ETF
SMOG
$124M
| $741K | 0.07% |
5,103
-3,354
| -40% | -$487K |
|
119
Abbott
ABT
$230B
| $724K | 0.07% |
5,924
-527
| -8% | -$64.4K |
|
120
Schlumberger
SLB
$52.2B
| $724K | 0.07% |
17,509
-122
| -0.7% | -$5.05K |
|
121
DTE Energy
DTE
$28.1B
| $722K | 0.07% |
5,464
-15
| -0.3% | -$1.98K |
|
122
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $716K | 0.07% |
+14,948
| New | +$716K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $694K | 0.06% |
8,982
-33,944
| -79% | -$2.62M |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $678K | 0.06% |
5,291
| – | – |
|
125
Starbucks
SBUX
$99.2B
| $664K | 0.06% |
7,297
-267
| -4% | -$24.3K |
|