PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+5.33%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$20.1M
(-1.8%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
209
New
10
Increased
54
Reduced
94
Closed
18
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$42.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$39.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$31.4M |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
$26.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$16.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$49.3M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$49.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$25.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.3M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.4B
| $654K | 0.06% |
5,479
-15
| -0.3% | -$1.79K |
|
127
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $639K | 0.06% |
+24,700
| New | +$639K |
|
128
Ares Capital
ARCC
$15.8B
| $631K | 0.06% |
29,428
| – | – |
|
129
Walt Disney
DIS
$212B
| $622K | 0.06% |
4,092
-154
| -4% | -$23.4K |
|
|
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
| $620K | 0.06% |
4,520
| – | – |
|
131
RTX Corp
RTX
$211B
| $579K | 0.05% |
6,282
-1,078
| -15% | -$99.4K |
|
132
AT&T
T
$212B
| $540K | 0.05% |
26,295
-1,746
| -6% | -$35.9K |
|
133
CRH
CRH
$75.4B
| $534K | 0.05% |
10,020
| – | – |
|
134
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $515K | 0.05% |
8,022
| – | – |
|
135
Palo Alto Networks
PANW
$130B
| $510K | 0.05% |
6,132
-4,632
| -43% | -$385K |
|
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $492K | 0.04% |
2,134
-213,114
| -99% | -$49.1M |
|
137
Alaska Air
ALK
$7.28B
| $474K | 0.04% |
8,513
| – | – |
|
138
Essex Property Trust
ESS
$17.3B
| $471K | 0.04% |
1,366
-23
| -2% | -$7.93K |
|
139
Altria Group
MO
$112B
| $471K | 0.04% |
9,286
-681
| -7% | -$34.5K |
|
|
BRMK
140
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $464K | 0.04% |
47,359
| – | – |
|
141
Enbridge
ENB
$105B
| $454K | 0.04% |
10,890
+32
| +0.3% | +$1.33K |
|
142
Ford
F
$46.7B
| $446K | 0.04% |
17,715
+400
| +2% | +$10.1K |
|
143
Tesla
TSLA
$1.13T
| $443K | 0.04% |
1,266
-66
| -5% | -$23.1K |
|
144
Entergy
ETR
$39.2B
| $438K | 0.04% |
7,888
-24
| -0.3% | -$1.33K |
|
145
iShares Short Treasury Bond ETF
SHV
$20.8B
| $433K | 0.04% |
3,922
-2,696
| -41% | -$298K |
|
146
General Dynamics
GD
$86.8B
| $432K | 0.04% |
2,027
+27
| +1% | +$5.75K |
|
147
Dimensional US Small Cap ETF
DFAS
$11.3B
| $429K | 0.04% |
7,259
| – | – |
|
148
Alliant Energy
LNT
$16.6B
| $422K | 0.04% |
7,024
| – | – |
|
149
PepsiCo
PEP
$200B
| $419K | 0.04% |
2,389
-345
| -13% | -$60.5K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $418K | 0.04% |
698
-4
| -0.6% | -$2.4K |
|