PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
-15.77%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$363M
AUM Growth
-$95.3M
(-21%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
247
New
27
Increased
84
Reduced
53
Closed
62
Top Buys
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$30.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
$9.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.54M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.93M |
Top Sells
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Industrials | 9.36% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 4.39% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
151
DELISTED
Splunk Inc
SPLK
| $252K | 0.07% |
1,997
-223
| -10% | -$28.1K |
|
152
Vanguard Total Stock Market ETF
VTI
$529B
| $251K | 0.07% |
1,948
-1,581
| -45% | -$204K |
|
153
Entegris
ENTG
$12.1B
| $249K | 0.07% |
5,568
-615
| -10% | -$27.5K |
|
154
Jack Henry & Associates
JKHY
$11.8B
| $239K | 0.07% |
1,538
-128
| -8% | -$19.9K |
|
155
Veeva Systems
VEEV
$44.3B
| $236K | 0.07% |
1,509
-270
| -15% | -$42.2K |
|
156
Eversource Energy
ES
$23.5B
| $232K | 0.06% |
2,964
+126
| +4% | +$9.86K |
|
157
Crane NXT
CXT
$3.54B
| $231K | 0.06% |
13,520
-63,701
| -82% | -$1.09M |
|
158
Cisco
CSCO
$269B
| $227K | 0.06% |
5,779
+884
| +18% | +$34.7K |
|
159
Ares Capital
ARCC
$15.8B
| $226K | 0.06% |
20,982
| – | – |
|
160
ConocoPhillips
COP
$120B
| $225K | 0.06% |
7,300
| – | – |
|
161
Boston Scientific
BSX
$159B
| $219K | 0.06% |
6,698
+128
| +2% | +$4.19K |
|
162
Teleflex
TFX
$5.7B
| $218K | 0.06% |
743
-91
| -11% | -$26.7K |
|
|
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
| $216K | 0.06% |
3,500
-1,009
| -22% | -$62.3K |
|
164
First Trust Water ETF
FIW
$1.95B
| $215K | 0.06% |
4,500
| – | – |
|
165
Graco
GGG
$14.3B
| $215K | 0.06% |
4,410
-414
| -9% | -$20.2K |
|
|
LM
166
DELISTED
Legg Mason, Inc.
LM
| $215K | 0.06% |
+4,407
| New | +$215K |
|
167
Live Nation Entertainment
LYV
$37.8B
| $211K | 0.06% |
4,649
-537
| -10% | -$24.4K |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $209K | 0.06% |
2,848
| – | – |
|
169
Copart
CPRT
$48.3B
| $205K | 0.06% |
11,984
-1,312
| -10% | -$22.4K |
|
170
Walmart
WMT
$805B
| $202K | 0.06% |
+5,340
| New | +$202K |
|
|
TYG
171
Tortoise Energy Infrastructure Corp
TYG
$737M
| $194K | 0.05% |
+18,899
| New | +$194K |
|
172
Exelixis
EXEL
$10.1B
| $172K | 0.05% |
10,006
-1,223
| -11% | -$21K |
|
|
ZNGA
173
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $163K | 0.04% |
23,816
-2,610
| -10% | -$17.9K |
|
174
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $146K | 0.04% |
40,344
-63,732
| -61% | -$231K |
|
175
KeyCorp
KEY
$21B
| $125K | 0.03% |
12,095
| – | – |
|