PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+8.22%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$654M
AUM Growth
+$62.9M
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
186
New
7
Increased
67
Reduced
60
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$18M |
| 2 |
iShares Global Energy ETF
IXC
|
$10.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.68M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.32M |
| 5 |
American Electric Power
AEP
|
$2.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.37M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$6.87M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Industrials | 7.7% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Middlesex Water
MSEX
$959M
| $504K | 0.08% |
8,000
| – | – |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $501K | 0.08% |
5,800
-1,627
| -22% | -$141K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $484K | 0.07% |
11,009
+500
| +5% | +$22K |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $481K | 0.07% |
+4,718
| New | +$481K |
|
130
Otis Worldwide
OTIS
$33.9B
| $476K | 0.07% |
7,544
-541
| -7% | -$34.1K |
|
131
Carrier Global
CARR
$54.1B
| $474K | 0.07% |
15,169
-1,029
| -6% | -$32.2K |
|
132
SPDR S&P China ETF
GXC
$474M
| $464K | 0.07% |
3,915
| – | – |
|
133
Digital Realty Trust
DLR
$55.5B
| $452K | 0.07% |
3,025
-1,223
| -29% | -$183K |
|
134
UnitedHealth
UNH
$281B
| $449K | 0.07% |
1,439
-60
| -4% | -$18.7K |
|
|
CRHM
135
DELISTED
CRH Medical Corporation
CRHM
| $430K | 0.07% |
203,000
| – | – |
|
136
Palo Alto Networks
PANW
$129B
| $426K | 0.07% |
10,416
| – | – |
|
137
Phillips 66
PSX
$53.2B
| $415K | 0.06% |
8,123
-371
| -4% | -$19K |
|
138
Entergy
ETR
$39.4B
| $409K | 0.06% |
7,888
-116
| -1% | -$6.02K |
|
139
TD Synnex
SNX
$12.3B
| $403K | 0.06% |
5,460
| – | – |
|
140
Schwab US TIPS ETF
SCHP
$13.9B
| $384K | 0.06% |
12,506
-3,516
| -22% | -$108K |
|
141
Exxon Mobil
XOM
$479B
| $377K | 0.06% |
11,428
+89
| +0.8% | +$2.94K |
|
142
Alliant Energy
LNT
$16.6B
| $373K | 0.06% |
7,024
-233
| -3% | -$12.4K |
|
143
CRH
CRH
$74.9B
| $366K | 0.06% |
10,010
-9
| -0.1% | -$329 |
|
144
iShares Global Clean Energy ETF
ICLN
$1.55B
| $363K | 0.06% |
19,007
| – | – |
|
145
Thermo Fisher Scientific
TMO
$185B
| $331K | 0.05% |
+761
| New | +$331K |
|
146
Enbridge
ENB
$105B
| $314K | 0.05% |
10,858
+304
| +3% | +$8.79K |
|
147
Alaska Air
ALK
$7.24B
| $308K | 0.05% |
8,199
+31
| +0.4% | +$1.17K |
|
|
MHI
148
DELISTED
Pioneer Municipal High Income Fund
MHI
| $306K | 0.05% |
26,214
+4,100
| +19% | +$47.9K |
|
149
Ares Capital
ARCC
$15.8B
| $301K | 0.05% |
20,982
| – | – |
|
150
Schlumberger
SLB
$53.7B
| $294K | 0.05% |
+18,868
| New | +$294K |
|