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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $406K | 0.04% |
774
-261
| -25% | -$137K |
|
152
First Trust Water ETF
FIW
$1.96B
| $390K | 0.04% |
4,500
| – | – |
|
153
iShares Global Clean Energy ETF
ICLN
$1.59B
| $386K | 0.03% |
19,822
-4,120
| -17% | -$80.2K |
|
154
UnitedHealth
UNH
$286B
| $384K | 0.03% |
811
-61
| -7% | -$28.9K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.03% |
5,580
+1
| +0% | +$65 |
|
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $352K | 0.03% |
7,810
-150
| -2% | -$6.76K |
|
157
Ventas
VTR
$30.9B
| $349K | 0.03% |
6,589
| – | – |
|
158
Intuitive Surgical
ISRG
$167B
| $344K | 0.03% |
1,109
-2,110
| -66% | -$655K |
|
159
Avista
AVA
$2.99B
| $320K | 0.03% |
7,333
| – | – |
|
160
Carlyle Group
CG
$23.1B
| $307K | 0.03% |
6,000
| – | – |
|
161
Vanguard Information Technology ETF
VGT
$99.9B
| $303K | 0.03% |
+699
| New | +$303K |
|
162
Kroger
KR
$44.8B
| $295K | 0.03% |
6,000
| – | – |
|
163
Vanguard Total Stock Market ETF
VTI
$528B
| $292K | 0.03% |
1,242
-727
| -37% | -$171K |
|
164
JD.com
JD
$44.6B
| $288K | 0.03% |
3,913
-4,057
| -51% | -$299K |
|
|
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
| $285K | 0.03% |
3,194
| – | – |
|
166
American Tower
AMT
$92.9B
| $283K | 0.03% |
1,122
-48
| -4% | -$12.1K |
|
167
Lockheed Martin
LMT
$108B
| $277K | 0.03% |
744
-51
| -6% | -$19K |
|
168
ProShares Ultra Technology
ROM
$770M
| $273K | 0.02% |
9,600
+4,800
| +100% | +$137K |
|
169
Eversource Energy
ES
$23.6B
| $270K | 0.02% |
3,090
| – | – |
|
170
KeyCorp
KEY
$20.8B
| $269K | 0.02% |
9,977
-3,023
| -23% | -$81.5K |
|
171
Fortinet
FTNT
$60.4B
| $268K | 0.02% |
4,290
| – | – |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $268K | 0.02% |
2,518
+518
| +26% | +$55.1K |
|
173
Walmart
WMT
$801B
| $265K | 0.02% |
5,475
-507
| -8% | -$24.5K |
|
174
Qualcomm
QCOM
$172B
| $245K | 0.02% |
+1,305
| New | +$245K |
|
175
Fifth Third Bancorp
FITB
$30.2B
| $237K | 0.02% |
+4,744
| New | +$237K |
|