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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.7B
| $408K | 0.04% |
5,319
-261
| -5% | -$20K |
|
152
Dimensional US Small Cap ETF
DFAS
$11.2B
| $407K | 0.04% |
7,259
| – | – |
|
153
Ventas
VTR
$30.7B
| $407K | 0.04% |
6,589
| – | – |
|
154
Thermo Fisher Scientific
TMO
$183B
| $403K | 0.04% |
683
-15
| -2% | -$8.85K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $403K | 0.04% |
1,809
-325
| -15% | -$72.4K |
|
156
CRH
CRH
$75.1B
| $401K | 0.04% |
10,016
-4
| -0% | -$160 |
|
157
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $392K | 0.04% |
4,523
-12,020
| -73% | -$1.04M |
|
158
UnitedHealth
UNH
$279B
| $378K | 0.04% |
704
-107
| -13% | -$57.5K |
|
159
Adobe
ADBE
$148B
| $357K | 0.03% |
800
+26
| +3% | +$11.6K |
|
160
JD.com
JD
$44.2B
| $351K | 0.03% |
6,063
+2,150
| +55% | +$124K |
|
161
Kroger
KR
$45.1B
| $344K | 0.03% |
6,000
| – | – |
|
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $342K | 0.03% |
7,810
| – | – |
|
163
Intuitive Surgical
ISRG
$158B
| $334K | 0.03% |
1,100
-9
| -0.8% | -$2.73K |
|
164
Avista
AVA
$2.95B
| $331K | 0.03% |
7,333
| – | – |
|
165
PepsiCo
PEP
$203B
| $320K | 0.03% |
1,923
-466
| -20% | -$77.5K |
|
166
Lockheed Martin
LMT
$105B
| $313K | 0.03% |
703
-41
| -6% | -$18.3K |
|
167
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $302K | 0.03% |
4,635
-3,387
| -42% | -$221K |
|
168
ChargePoint
CHPT
$252M
| $296K | 0.03% |
+14,913
| New | +$296K |
|
169
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $295K | 0.03% |
5,164
-42,886
| -89% | -$2.45M |
|
170
Fortinet
FTNT
$58.7B
| $293K | 0.03% |
858
| – | – |
|
171
Carlyle Group
CG
$22.9B
| $293K | 0.03% |
6,000
| – | – |
|
172
Eversource Energy
ES
$23.5B
| $272K | 0.03% |
2,964
-126
| -4% | -$11.6K |
|
173
American Tower
AMT
$91.9B
| $271K | 0.03% |
1,084
-38
| -3% | -$9.5K |
|
174
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $269K | 0.03% |
2,000
| – | – |
|
175
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $257K | 0.02% |
+3,088
| New | +$257K |
|