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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.4T
| $430K | 0.04% |
856
+43
| +5% | +$21.6K |
|
152
General Dynamics
GD
$87.3B
| $416K | 0.04% |
2,000
| – | – |
|
153
iShares MSCI China ETF
MCHI
$7.91B
| $408K | 0.04% |
5,799
-3,003
| -34% | -$211K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $408K | 0.04% |
702
+41
| +6% | +$23.8K |
|
155
Entergy
ETR
$39.3B
| $404K | 0.04% |
3,956
+12
| +0.3% | +$1.23K |
|
156
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $399K | 0.04% |
+3,665
| New | +$399K |
|
157
First Trust Water ETF
FIW
$1.94B
| $395K | 0.04% |
4,500
| – | – |
|
158
Alliant Energy
LNT
$16.7B
| $392K | 0.03% |
7,024
| – | – |
|
159
Tesla
TSLA
$1.08T
| $370K | 0.03% |
444
+71
| +19% | +$59.2K |
|
160
UnitedHealth
UNH
$281B
| $369K | 0.03% |
872
+119
| +16% | +$50.4K |
|
161
Ventas
VTR
$30.9B
| $369K | 0.03% |
6,589
| – | – |
|
162
Intuitive Surgical
ISRG
$170B
| $368K | 0.03% |
+1,073
| New | +$368K |
|
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $359K | 0.03% |
7,960
| – | – |
|
164
Visa
V
$683B
| $348K | 0.03% |
1,513
+150
| +11% | +$34.5K |
|
165
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $340K | 0.03% |
8,428
+1,519
| +22% | +$61.3K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $326K | 0.03% |
5,579
+267
| +5% | +$15.6K |
|
167
American Tower
AMT
$95.5B
| $315K | 0.03% |
1,170
+64
| +6% | +$17.2K |
|
168
Carlyle Group
CG
$23.4B
| $309K | 0.03% |
6,000
| – | – |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $304K | 0.03% |
5,847
-1,490
| -20% | -$77.5K |
|
170
Avista
AVA
$2.96B
| $299K | 0.03% |
7,333
| – | – |
|
171
KeyCorp
KEY
$21.2B
| $299K | 0.03% |
13,000
| – | – |
|
172
Lockheed Martin
LMT
$106B
| $290K | 0.03% |
795
+27
| +4% | +$9.85K |
|
173
Walmart
WMT
$774B
| $280K | 0.02% |
1,994
+178
| +10% | +$25K |
|
174
Ford
F
$46.8B
| $272K | 0.02% |
17,315
| – | – |
|
175
Fortinet
FTNT
$60.4B
| $271K | 0.02% |
858
| – | – |
|