PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-12.53%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(-6.5%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
227
New
39
Increased
55
Reduced
94
Closed
17
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$51.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$23M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$19.1M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$12.9M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$28.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$9.22M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 4.53% |
| 3 | Industrials | 4.13% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $1.63M | 0.16% |
10,334
-43
| -0.4% | -$6.8K |
|
102
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.63M | 0.16% |
27,343
| – | – |
|
103
DuPont de Nemours
DD
$32.2B
| $1.6M | 0.16% |
28,006
-2
| -0% | -$115 |
|
104
Pinnacle West Capital
PNW
$10.7B
| $1.59M | 0.16% |
22,656
+15
| +0.1% | +$1.05K |
|
105
AbbVie
ABBV
$372B
| $1.59M | 0.16% |
10,698
+109
| +1% | +$16.2K |
|
106
US Bancorp
USB
$76B
| $1.57M | 0.16% |
32,964
-1,019
| -3% | -$48.6K |
|
107
Costco
COST
$418B
| $1.55M | 0.15% |
2,929
-23
| -0.8% | -$12.2K |
|
108
Merck
MRK
$210B
| $1.53M | 0.15% |
16,946
+22
| +0.1% | +$1.98K |
|
109
Duke Energy
DUK
$95.3B
| $1.5M | 0.15% |
14,268
| – | – |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.15% |
13,401
+12,682
| +1,764% | +$1.42M |
|
111
Corteva
CTVA
$50.4B
| $1.5M | 0.15% |
27,676
+26
| +0.1% | +$1.4K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.4M | 0.14% |
19,660
-3,268
| -14% | -$232K |
|
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.36M | 0.13% |
24,283
+20,876
| +613% | +$1.17M |
|
114
3M
MMM
$82.8B
| $1.35M | 0.13% |
10,065
+6,688
| +198% | +$897K |
|
115
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $1.35M | 0.13% |
+64,995
| New | +$1.35M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 0.12% |
+9,733
| New | +$1.26M |
|
117
Unisys
UIS
$279M
| $1.26M | 0.12% |
97,289
| – | – |
|
118
Pfizer
PFE
$141B
| $1.22M | 0.12% |
23,765
+1,035
| +5% | +$53K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.12% |
4,156
-386
| -8% | -$110K |
|
120
EOG Resources
EOG
$68.2B
| $1.16M | 0.11% |
11,518
+4,915
| +74% | +$496K |
|
121
Eli Lilly
LLY
$657B
| $1.16M | 0.11% |
3,527
-48
| -1% | -$15.8K |
|
122
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.13M | 0.11% |
+26,732
| New | +$1.13M |
|
123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.1M | 0.11% |
20,210
-3,416
| -14% | -$186K |
|
|
SLY
124
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.07M | 0.11% |
+12,750
| New | +$1.07M |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.07M | 0.11% |
+2,450
| New | +$1.07M |
|