PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+5.82%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$998M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
202
New
10
Increased
64
Reduced
43
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$22.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.6M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.72M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.33M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.98M |
| 2 |
iShares MSCI China ETF
MCHI
|
$4.37M |
| 3 |
PACCAR
PCAR
|
$3.05M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$908K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Industrials | 4.93% |
| 4 | Financials | 3.83% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $719K | 0.07% |
11,809
| – | – |
|
127
Exxon Mobil
XOM
$479B
| $715K | 0.07% |
11,331
+67
| +0.6% | +$4.23K |
|
|
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
| $714K | 0.07% |
4,520
| – | – |
|
129
DTE Energy
DTE
$28.3B
| $710K | 0.07% |
6,438
| – | – |
|
130
Palo Alto Networks
PANW
$129B
| $666K | 0.07% |
10,764
| – | – |
|
131
Middlesex Water
MSEX
$959M
| $654K | 0.07% |
8,000
| – | – |
|
132
JD.com
JD
$43.9B
| $636K | 0.06% |
7,970
+75
| +0.9% | +$5.99K |
|
133
iShares MSCI EAFE ETF
EFA
$65.9B
| $624K | 0.06% |
7,911
-1,266
| -14% | -$99.9K |
|
134
RTX Corp
RTX
$212B
| $624K | 0.06% |
7,311
-395
| -5% | -$33.7K |
|
135
AT&T
T
$212B
| $610K | 0.06% |
28,041
| – | – |
|
136
Ares Capital
ARCC
$15.8B
| $576K | 0.06% |
29,428
| – | – |
|
137
Adobe
ADBE
$146B
| $564K | 0.06% |
963
| – | – |
|
138
Schlumberger
SLB
$53.7B
| $563K | 0.06% |
17,595
| – | – |
|
139
Altria Group
MO
$112B
| $556K | 0.06% |
11,668
| – | – |
|
140
Alaska Air
ALK
$7.24B
| $510K | 0.05% |
8,449
| – | – |
|
141
CRH
CRH
$74.9B
| $509K | 0.05% |
10,010
| – | – |
|
142
iShares Global Clean Energy ETF
ICLN
$1.55B
| $507K | 0.05% |
21,632
+2,060
| +11% | +$48.3K |
|
|
BRMK
143
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $502K | 0.05% |
47,359
| – | – |
|
144
Vanguard Total Stock Market ETF
VTI
$529B
| $459K | 0.05% |
2,059
+745
| +57% | +$166K |
|
145
Enbridge
ENB
$105B
| $435K | 0.04% |
10,858
| – | – |
|
146
Essex Property Trust
ESS
$17B
| $409K | 0.04% |
1,362
| – | – |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $405K | 0.04% |
7,337
| – | – |
|
148
Entergy
ETR
$39.4B
| $393K | 0.04% |
7,888
| – | – |
|
149
Alliant Energy
LNT
$16.6B
| $392K | 0.04% |
7,024
| – | – |
|
150
PepsiCo
PEP
$201B
| $392K | 0.04% |
2,643
-332
| -11% | -$49.2K |
|