PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
-15.77%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$363M
AUM Growth
-$95.3M
(-21%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
247
New
27
Increased
84
Reduced
53
Closed
62
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$30.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
$9.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.54M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.93M |
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Industrials | 9.36% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$58.6B
| $335K | 0.09% |
16,550
-3,185
| -16% | -$64.5K |
|
127
Halliburton
HAL
$19.2B
| $334K | 0.09% |
+48,709
| New | +$334K |
|
128
Alphabet (Google) Class A
GOOGL
$2.81T
| $331K | 0.09% |
5,700
-400
| -7% | -$23.2K |
|
129
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $324K | 0.09% |
+14,977
| New | +$324K |
|
130
UnitedHealth
UNH
$281B
| $316K | 0.09% |
1,266
+119
| +10% | +$29.7K |
|
131
Avista
AVA
$2.97B
| $312K | 0.09% |
7,333
| – | – |
|
|
CRHM
132
DELISTED
CRH Medical Corporation
CRHM
| $312K | 0.09% |
233,000
| – | – |
|
133
Steris
STE
$24B
| $311K | 0.09% |
2,224
-639
| -22% | -$89.4K |
|
134
iShares MSCI EAFE ETF
EFA
$65.9B
| $310K | 0.09% |
5,805
+2,167
| +60% | +$116K |
|
135
Enbridge
ENB
$105B
| $307K | 0.08% |
10,554
-7,785
| -42% | -$226K |
|
136
SPDR S&P China ETF
GXC
$474M
| $303K | 0.08% |
+3,325
| New | +$303K |
|
137
Essex Property Trust
ESS
$17B
| $300K | 0.08% |
1,362
+27
| +2% | +$5.95K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $300K | 0.08% |
3,707
-2,893
| -44% | -$234K |
|
139
Vanguard Value ETF
VTV
$144B
| $294K | 0.08% |
+3,303
| New | +$294K |
|
140
Bristol-Myers Squibb
BMY
$95B
| $288K | 0.08% |
5,162
-377
| -7% | -$21K |
|
141
Teladoc Health
TDOC
$1.35B
| $288K | 0.08% |
+1,861
| New | +$288K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $283K | 0.08% |
2,155
-145
| -6% | -$19K |
|
143
CRH
CRH
$74.9B
| $277K | 0.08% |
10,323
-1,919
| -16% | -$51.5K |
|
144
Morgan Stanley
MS
$240B
| $276K | 0.08% |
8,116
+2,816
| +53% | +$95.8K |
|
145
General Dynamics
GD
$86.7B
| $275K | 0.08% |
2,082
| – | – |
|
146
Broadridge
BR
$29.5B
| $273K | 0.08% |
2,874
-290
| -9% | -$27.5K |
|
147
Alaska Air
ALK
$7.24B
| $267K | 0.07% |
9,378
+3,492
| +59% | +$99.4K |
|
|
IBDL
148
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $266K | 0.07% |
+10,558
| New | +$266K |
|
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $264K | 0.07% |
8,201
+50
| +0.6% | +$1.61K |
|
150
Eli Lilly
LLY
$666B
| $258K | 0.07% |
1,863
+30
| +2% | +$4.16K |
|