PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.92%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
209
New
14
Increased
105
Reduced
35
Closed
10
Top Buys
| 1 |
Coinbase
COIN
|
$78.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.85M |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$4.57M |
| 5 |
Nexstar Media Group
NXST
|
$4.34M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.93M |
| 3 |
RDFN
Redfin
RDFN
|
$5M |
| 4 |
Walt Disney
DIS
|
$4.26M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$4.26M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Industrials | 4.44% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Walt Disney
DIS
$213B
| $749K | 0.07% |
4,246
-24,172
| -85% | -$4.26M |
|
127
Phillips 66
PSX
$54B
| $748K | 0.07% |
9,218
+109
| +1% | +$8.85K |
|
128
iShares Short Treasury Bond ETF
SHV
$20.8B
| $731K | 0.06% |
6,618
-4,002
| -38% | -$442K |
|
129
Exxon Mobil
XOM
$487B
| $717K | 0.06% |
11,473
+142
| +1% | +$8.87K |
|
|
SMAR
130
DELISTED
Smartsheet Inc.
SMAR
| $713K | 0.06% |
+10,219
| New | +$713K |
|
131
3M
MMM
$82.8B
| $692K | 0.06% |
3,804
+100
| +3% | +$18.2K |
|
132
RTX Corp
RTX
$212B
| $668K | 0.06% |
7,360
+49
| +0.7% | +$4.45K |
|
133
JD.com
JD
$44.1B
| $649K | 0.06% |
7,970
| – | – |
|
134
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $638K | 0.06% |
8,022
-119
| -1% | -$9.46K |
|
135
iShares MSCI EAFE ETF
EFA
$66B
| $633K | 0.06% |
7,911
| – | – |
|
136
DTE Energy
DTE
$28.4B
| $632K | 0.06% |
5,494
+15
| +0.3% | +$1.73K |
|
137
Adobe
ADBE
$151B
| $630K | 0.06% |
1,035
+72
| +7% | +$43.8K |
|
138
Ares Capital
ARCC
$15.8B
| $619K | 0.05% |
29,428
| – | – |
|
139
Schlumberger
SLB
$55B
| $602K | 0.05% |
17,722
+127
| +0.7% | +$4.31K |
|
140
iShares Global Clean Energy ETF
ICLN
$1.56B
| $549K | 0.05% |
23,942
+2,310
| +11% | +$53K |
|
141
AT&T
T
$209B
| $545K | 0.05% |
21,179
| – | – |
|
142
Alaska Air
ALK
$7.24B
| $492K | 0.04% |
8,513
+64
| +0.8% | +$3.7K |
|
143
Altria Group
MO
$113B
| $485K | 0.04% |
9,967
-1,701
| -15% | -$82.8K |
|
|
BRMK
144
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $485K | 0.04% |
47,359
| – | – |
|
145
CRH
CRH
$75.9B
| $476K | 0.04% |
10,020
+10
| +0.1% | +$475 |
|
146
Essex Property Trust
ESS
$17.4B
| $463K | 0.04% |
1,389
+27
| +2% | +$9K |
|
147
Enbridge
ENB
$105B
| $462K | 0.04% |
10,858
| – | – |
|
148
Vanguard Total Stock Market ETF
VTI
$526B
| $454K | 0.04% |
1,969
-90
| -4% | -$20.8K |
|
149
PepsiCo
PEP
$204B
| $433K | 0.04% |
2,734
+91
| +3% | +$14.4K |
|
150
Dimensional US Small Cap ETF
DFAS
$11.3B
| $430K | 0.04% |
+7,259
| New | +$430K |
|