PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-3.73%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(-2.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
194
New
13
Increased
70
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$14.8M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$5.61M |
| 3 |
Garmin
GRMN
|
$4.21M |
| 4 |
Sempra
SRE
|
$1.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
Top Sells
| 1 |
Best Buy
BBY
|
$4.19M |
| 2 |
Nexstar Media Group
NXST
|
$2.01M |
| 3 |
Abbott
ABT
|
$1.97M |
| 4 |
Funko
FNKO
|
$1.94M |
| 5 |
Truist Financial
TFC
|
$1.81M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 5.35% |
| 4 | Healthcare | 3% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.07M | 0.11% |
47,399
+868
| +2% | +$19.6K |
|
102
Schlumberger
SLB
$55B
| $1.02M | 0.11% |
17,540
| – | – |
|
103
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1M | 0.1% |
42,029
-780
| -2% | -$18.6K |
|
104
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1M | 0.1% |
31,037
| – | – |
|
105
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $1M | 0.1% |
33,813
| – | – |
|
106
Salesforce
CRM
$245B
| $994K | 0.1% |
4,901
-21
| -0.4% | -$4.26K |
|
107
Tesla
TSLA
$1.08T
| $987K | 0.1% |
3,946
+2,018
| +105% | +$505K |
|
108
IBM
IBM
$227B
| $964K | 0.1% |
6,874
+574
| +9% | +$80.5K |
|
109
iShares US Treasury Bond ETF
GOVT
$27.9B
| $946K | 0.1% |
42,902
-9,067
| -17% | -$200K |
|
|
SGEN
110
DELISTED
Seagen Inc. Common Stock
SGEN
| $916K | 0.1% |
4,320
| – | – |
|
111
Exxon Mobil
XOM
$487B
| $846K | 0.09% |
7,199
+325
| +5% | +$38.2K |
|
112
iShares California Muni Bond ETF
CMF
$3.37B
| $831K | 0.09% |
15,150
| – | – |
|
113
Verizon
VZ
$186B
| $798K | 0.08% |
24,630
-145
| -0.6% | -$4.7K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $779K | 0.08% |
2,594
+206
| +9% | +$61.8K |
|
115
Morgan Stanley
MS
$240B
| $773K | 0.08% |
9,468
| – | – |
|
116
iShares Russell 3000 ETF
IWV
$16.6B
| $762K | 0.08% |
+3,110
| New | +$762K |
|
117
Nike
NKE
$114B
| $733K | 0.08% |
7,662
-36
| -0.5% | -$3.44K |
|
118
T-Mobile US
TMUS
$284B
| $717K | 0.07% |
5,123
+261
| +5% | +$36.6K |
|
119
Aaon
AAON
$6.76B
| $670K | 0.07% |
+11,780
| New | +$670K |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $651K | 0.07% |
1,517
+1,046
| +222% | +$449K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $649K | 0.07% |
8,982
| – | – |
|
122
Pfizer
PFE
$141B
| $648K | 0.07% |
19,535
-376
| -2% | -$12.5K |
|
123
Palo Alto Networks
PANW
$127B
| $646K | 0.07% |
2,755
-311
| -10% | -$72.9K |
|
124
Unisys
UIS
$279M
| $596K | 0.06% |
172,747
+55,458
| +47% | +$191K |
|
125
Netflix
NFLX
$513B
| $589K | 0.06% |
1,561
+43
| +3% | +$16.2K |
|