PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+21.13%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+63%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
220
New
35
Increased
71
Reduced
45
Closed
41
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$39.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$27.6M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$19.5M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.9M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.87M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.05M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Industrials | 7.28% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.51% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$477B
| $503K | 0.09% |
11,339
+157
| +1% | +$6.97K |
|
127
JD.com
JD
$44.2B
| $499K | 0.08% |
+7,895
| New | +$499K |
|
128
Schwab US TIPS ETF
SCHP
$13.9B
| $483K | 0.08% |
8,011
-1,118
| -12% | -$67.4K |
|
|
CRHM
129
DELISTED
CRH Medical Corporation
CRHM
| $467K | 0.08% |
203,000
-30,000
| -13% | -$69K |
|
130
Vanguard Growth ETF
VUG
$185B
| $467K | 0.08% |
2,225
-703
| -24% | -$148K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $465K | 0.08% |
+4,352
| New | +$465K |
|
132
Otis Worldwide
OTIS
$33.6B
| $460K | 0.08% |
+8,085
| New | +$460K |
|
133
SPDR S&P China ETF
GXC
$482M
| $460K | 0.08% |
3,915
+590
| +18% | +$69.3K |
|
134
UnitedHealth
UNH
$279B
| $454K | 0.08% |
1,499
+233
| +18% | +$70.6K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $453K | 0.08% |
+10,509
| New | +$453K |
|
136
Palo Alto Networks
PANW
$128B
| $410K | 0.07% |
+1,736
| New | +$410K |
|
137
Carrier Global
CARR
$53.2B
| $392K | 0.07% |
+16,198
| New | +$392K |
|
138
Entergy
ETR
$38.9B
| $386K | 0.07% |
4,002
-16
| -0.4% | -$1.54K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $379K | 0.06% |
+4,579
| New | +$379K |
|
140
CME Group
CME
$97.1B
| $379K | 0.06% |
2,283
-618
| -21% | -$103K |
|
141
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $363K | 0.06% |
+8,224
| New | +$363K |
|
142
CRH
CRH
$75.1B
| $363K | 0.06% |
10,019
-304
| -3% | -$11K |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $359K | 0.06% |
3,975
+192
| +5% | +$17.3K |
|
144
Alliant Energy
LNT
$16.6B
| $356K | 0.06% |
7,257
| – | – |
|
145
TD Synnex
SNX
$12.2B
| $324K | 0.05% |
+2,730
| New | +$324K |
|
146
Eli Lilly
LLY
$661B
| $322K | 0.05% |
1,929
+66
| +4% | +$11K |
|
147
Enbridge
ENB
$105B
| $322K | 0.05% |
10,554
| – | – |
|
148
Essex Property Trust
ESS
$16.8B
| $320K | 0.05% |
1,362
| – | – |
|
149
Bristol-Myers Squibb
BMY
$96.7B
| $311K | 0.05% |
5,162
| – | – |
|
|
150
Vanguard Energy ETF
VDE
$7.28B
| $310K | 0.05% |
6,200
-46,244
| -88% | -$2.31M |
|