PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.21%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.6M |
| 2 |
iShares Gold Trust
IAU
|
$37.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$31M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$18.1M |
| 5 |
PACCAR
PCAR
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.43% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.05% |
| 4 | Real Estate | 4.12% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.61B
| $314K | 0.07% |
+834
| New | +$314K |
|
152
Invesco QQQ Trust
QQQ
$361B
| $312K | 0.07% |
+1,468
| New | +$312K |
|
153
Entegris
ENTG
$12.4B
| $310K | 0.07% |
+6,183
| New | +$310K |
|
154
iShares Global Energy ETF
IXC
$1.86B
| $307K | 0.07% |
+9,962
| New | +$307K |
|
155
Copart
CPRT
$46.9B
| $302K | 0.07% |
+3,324
| New | +$302K |
|
156
iShares Select Dividend ETF
DVY
$20.7B
| $301K | 0.07% |
+2,848
| New | +$301K |
|
157
Boston Scientific
BSX
$158B
| $297K | 0.06% |
+6,570
| New | +$297K |
|
158
ASML
ASML
$285B
| $296K | 0.06% |
+1,000
| New | +$296K |
|
|
CONE
159
DELISTED
CyrusOne Inc Common Stock
CONE
| $295K | 0.06% |
+4,509
| New | +$295K |
|
160
MKS Inc. Common Stock
MKSI
$6.85B
| $293K | 0.06% |
+2,666
| New | +$293K |
|
161
Schlumberger
SLB
$53.6B
| $284K | 0.06% |
+7,068
| New | +$284K |
|
|
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
| $283K | 0.06% |
+5,956
| New | +$283K |
|
163
GSK
GSK
$78.5B
| $279K | 0.06% |
+5,946
| New | +$279K |
|
164
Autoliv
ALV
$9.55B
| $275K | 0.06% |
+3,254
| New | +$275K |
|
165
iShares MSCI China ETF
MCHI
$7.95B
| $273K | 0.06% |
+4,253
| New | +$273K |
|
166
Morgan Stanley
MS
$238B
| $271K | 0.06% |
+5,300
| New | +$271K |
|
|
PACW
167
DELISTED
PacWest Bancorp
PACW
| $271K | 0.06% |
+7,075
| New | +$271K |
|
168
First Trust Water ETF
FIW
$1.93B
| $270K | 0.06% |
+4,500
| New | +$270K |
|
169
Atmos Energy
ATO
$26.6B
| $268K | 0.06% |
+2,399
| New | +$268K |
|
|
WMGI
170
DELISTED
Wright Medical Group Inc
WMGI
| $268K | 0.06% |
+8,802
| New | +$268K |
|
171
SAP
SAP
$310B
| $260K | 0.06% |
+1,942
| New | +$260K |
|
172
IAC Inc
IAC
$2.93B
| $257K | 0.06% |
+1,031
| New | +$257K |
|
173
Newmark Group
NMRK
$3.12B
| $257K | 0.06% |
+19,111
| New | +$257K |
|
174
Bank OZK
OZK
$5.9B
| $254K | 0.06% |
+8,330
| New | +$254K |
|
175
iShares MSCI EAFE ETF
EFA
$65.3B
| $253K | 0.06% |
+3,638
| New | +$253K |
|