PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-5.06%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(-12%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
218
New
8
Increased
67
Reduced
66
Closed
26
Top Buys
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$37.5M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$13M |
| 4 |
Allient
ALNT
|
$10.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.76M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$55.6M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$26.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$11.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.29M |
| 5 |
Microsoft
MSFT
|
$5.99M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 5% |
| 3 | Industrials | 4.4% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.5B
| $397K | 0.04% |
5,579
| – | – |
|
152
Entergy
ETR
$39B
| $396K | 0.04% |
3,932
| – | – |
|
153
Altria Group
MO
$113B
| $393K | 0.04% |
9,724
+337
| +4% | +$13.6K |
|
154
Tesla
TSLA
$1.06T
| $381K | 0.04% |
1,437
+1,047
| +268% | +$278K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $375K | 0.04% |
1,817
-1,000
| -35% | -$206K |
|
156
Alliant Energy
LNT
$16.6B
| $372K | 0.04% |
7,024
| – | – |
|
157
Ares Capital
ARCC
$15.8B
| $354K | 0.04% |
20,982
| – | – |
|
158
Walt Disney
DIS
$213B
| $354K | 0.04% |
3,750
-201
| -5% | -$19K |
|
159
PayPal
PYPL
$66.2B
| $350K | 0.04% |
4,066
-38
| -0.9% | -$3.27K |
|
|
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $344K | 0.04% |
6,122
-475,559
| -99% | -$26.7M |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $343K | 0.04% |
+7,038
| New | +$343K |
|
162
Meta Platforms (Facebook)
META
$1.85T
| $341K | 0.04% |
2,507
+18
| +0.7% | +$2.45K |
|
163
Thermo Fisher Scientific
TMO
$184B
| $341K | 0.04% |
672
| – | – |
|
164
Dimensional US Small Cap ETF
DFAS
$11.2B
| $337K | 0.04% |
7,246
| – | – |
|
165
JD.com
JD
$44.8B
| $326K | 0.04% |
6,475
| – | – |
|
166
Essex Property Trust
ESS
$16.8B
| $325K | 0.04% |
1,343
| – | – |
|
167
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $324K | 0.04% |
3,418
| – | – |
|
168
CRH
CRH
$74.7B
| $323K | 0.04% |
10,020
| – | – |
|
169
Netflix
NFLX
$516B
| $323K | 0.04% |
1,373
-6
| -0.4% | -$1.41K |
|
170
AT&T
T
$208B
| $318K | 0.04% |
20,705
| – | – |
|
171
Alaska Air
ALK
$7.22B
| $317K | 0.04% |
8,099
-7
| -0.1% | -$274 |
|
172
UnitedHealth
UNH
$280B
| $316K | 0.04% |
626
-9
| -1% | -$4.54K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$148B
| $306K | 0.03% |
5,815
-14
| -0.2% | -$737 |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $290K | 0.03% |
3,522
| – | – |
|
175
PepsiCo
PEP
$206B
| $285K | 0.03% |
1,744
| – | – |
|