PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-4.12%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-3.4%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
215
New
24
Increased
20
Reduced
114
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.1M |
| 4 |
SPDR S&P China ETF
GXC
|
$14.2M |
| 5 |
iShares Global Energy ETF
IXC
|
$14.2M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$35.3M |
| 2 |
CrowdStrike
CRWD
|
$9.73M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$9.26M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.31M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.86% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $644K | 0.06% |
2,954
+58
| +2% | +$12.6K |
|
127
Palo Alto Networks
PANW
$128B
| $636K | 0.06% |
1,022
| – | – |
|
128
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
| $629K | 0.06% |
24,700
| – | – |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $625K | 0.06% |
+5,702
| New | +$625K |
|
|
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
| $622K | 0.06% |
4,320
-200
| -4% | -$28.8K |
|
131
Ares Capital
ARCC
$15.7B
| $617K | 0.06% |
29,428
| – | – |
|
132
RTX Corp
RTX
$212B
| $607K | 0.06% |
5,984
-298
| -5% | -$30.2K |
|
133
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $577K | 0.05% |
+11,908
| New | +$577K |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $568K | 0.05% |
2,318
-759
| -25% | -$186K |
|
135
Netflix
NFLX
$521B
| $524K | 0.05% |
1,345
-25
| -2% | -$9.74K |
|
136
Walt Disney
DIS
$211B
| $521K | 0.05% |
3,831
-261
| -6% | -$35.5K |
|
137
General Dynamics
GD
$86.8B
| $520K | 0.05% |
2,157
+130
| +6% | +$31.3K |
|
138
Enbridge
ENB
$105B
| $502K | 0.05% |
10,890
| – | – |
|
139
3M
MMM
$81B
| $501K | 0.05% |
3,377
-334
| -9% | -$49.5K |
|
140
Alaska Air
ALK
$7.21B
| $494K | 0.05% |
8,625
+112
| +1% | +$6.42K |
|
141
PayPal
PYPL
$66.5B
| $493K | 0.05% |
4,266
-461
| -10% | -$53.3K |
|
142
Altria Group
MO
$112B
| $479K | 0.04% |
9,273
-13
| -0.1% | -$672 |
|
143
AT&T
T
$208B
| $469K | 0.04% |
19,860
| – | – |
|
144
Essex Property Trust
ESS
$16.8B
| $464K | 0.04% |
1,437
+71
| +5% | +$22.9K |
|
145
Entergy
ETR
$38.9B
| $459K | 0.04% |
3,932
-12
| -0.3% | -$1.4K |
|
146
Alliant Energy
LNT
$16.6B
| $439K | 0.04% |
7,024
| – | – |
|
147
SPDR S&P 500 ETF Trust
SPY
$656B
| $439K | 0.04% |
971
-637
| -40% | -$288K |
|
148
Tesla
TSLA
$1.08T
| $423K | 0.04% |
407
-15
| -4% | -$15.6K |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20B
| $419K | 0.04% |
1,688
-1,186
| -41% | -$294K |
|
|
BRMK
150
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $410K | 0.04% |
47,359
| – | – |
|