PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+13.37%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$756M
AUM Growth
+$102M
(+16%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
194
New
15
Increased
76
Reduced
39
Closed
11
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$18.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$10.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.26M |
| 5 |
JPMorgan Chase
JPM
|
$2.34M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.94M |
| 4 |
Colgate-Palmolive
CL
|
$1.65M |
| 5 |
Lowe's Companies
LOW
|
$1.52M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Industrials | 7.92% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $528K | 0.07% |
10,224
-785
| -7% | -$40.5K |
|
127
Ares Capital
ARCC
$15.8B
| $497K | 0.07% |
29,428
+8,446
| +40% | +$143K |
|
128
AT&T
T
$212B
| $487K | 0.06% |
22,414
-26,426
| -54% | -$574K |
|
|
BRMK
129
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $483K | 0.06% |
+47,359
| New | +$483K |
|
130
iShares Russell 1000 ETF
IWB
$43.4B
| $481K | 0.06% |
2,269
-1,034
| -31% | -$219K |
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $481K | 0.06% |
4,718
| – | – |
|
132
Altria Group
MO
$112B
| $478K | 0.06% |
+11,668
| New | +$478K |
|
|
CRHM
133
DELISTED
CRH Medical Corporation
CRHM
| $473K | 0.06% |
203,000
| – | – |
|
134
ConocoPhillips
COP
$116B
| $468K | 0.06% |
+11,700
| New | +$468K |
|
135
Exxon Mobil
XOM
$466B
| $464K | 0.06% |
11,251
-177
| -2% | -$7.3K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $451K | 0.06% |
5,220
-580
| -10% | -$50.1K |
|
137
Alaska Air
ALK
$7.28B
| $426K | 0.06% |
8,199
| – | – |
|
138
CRH
CRH
$75.4B
| $426K | 0.06% |
10,010
| – | – |
|
139
Entergy
ETR
$39.2B
| $394K | 0.05% |
7,888
| – | – |
|
140
Schwab US TIPS ETF
SCHP
$14B
| $387K | 0.05% |
12,462
-44
| -0.4% | -$1.37K |
|
141
Schlumberger
SLB
$53.4B
| $384K | 0.05% |
17,595
-1,273
| -7% | -$27.8K |
|
142
SPDR S&P China ETF
GXC
$483M
| $377K | 0.05% |
2,897
-1,018
| -26% | -$132K |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $367K | 0.05% |
+12,800
| New | +$367K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $364K | 0.05% |
5,862
+2,000
| +52% | +$124K |
|
145
Alliant Energy
LNT
$16.6B
| $362K | 0.05% |
7,024
| – | – |
|
146
Thermo Fisher Scientific
TMO
$186B
| $354K | 0.05% |
761
| – | – |
|
147
Alibaba
BABA
$323B
| $348K | 0.05% |
1,494
+738
| +98% | +$172K |
|
148
Adobe
ADBE
$148B
| $347K | 0.05% |
693
+187
| +37% | +$93.6K |
|
149
Broadcom
AVGO
$1.58T
| $347K | 0.05% |
7,930
| – | – |
|
150
Enbridge
ENB
$105B
| $347K | 0.05% |
10,858
| – | – |
|