PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+7.85%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$957M
AUM Growth
+$35M
(+3.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
204
New
11
Increased
91
Reduced
45
Closed
18
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$42.1M |
| 2 |
iShares Global Energy ETF
IXC
|
$15.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.8M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.02M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$6.87M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$45.2M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$24.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.84M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 5.5% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $359K | 0.04% |
759
+204
| +37% | +$96.4K |
|
152
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $351K | 0.04% |
18,792
-252
| -1% | -$4.71K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.7B
| $350K | 0.04% |
+2,300
| New | +$350K |
|
154
Alaska Air
ALK
$7.24B
| $337K | 0.04% |
8,027
-50
| -0.6% | -$2.1K |
|
155
Citigroup
C
$179B
| $326K | 0.03% |
6,955
-173
| -2% | -$8.11K |
|
156
Mastercard
MA
$538B
| $321K | 0.03% |
+883
| New | +$321K |
|
157
PayPal
PYPL
$65.4B
| $315K | 0.03% |
4,148
+82
| +2% | +$6.23K |
|
158
Avista
AVA
$2.97B
| $311K | 0.03% |
7,333
| – | – |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $309K | 0.03% |
6,840
-6,981
| -51% | -$315K |
|
160
UnitedHealth
UNH
$281B
| $305K | 0.03% |
646
+20
| +3% | +$9.45K |
|
161
Kroger
KR
$44.9B
| $298K | 0.03% |
6,032
+32
| +0.5% | +$1.58K |
|
162
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $296K | 0.03% |
14,001
-69,014
| -83% | -$1.46M |
|
163
Fortinet
FTNT
$58.6B
| $285K | 0.03% |
4,290
| – | – |
|
164
JD.com
JD
$43.9B
| $284K | 0.03% |
6,475
| – | – |
|
165
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
| $284K | 0.03% |
12,790
-67,130
| -84% | -$1.49M |
|
166
Essex Property Trust
ESS
$17B
| $281K | 0.03% |
1,343
| – | – |
|
167
iShares CMBS ETF
CMBS
$466M
| $279K | 0.03% |
+6,031
| New | +$279K |
|
168
Walt Disney
DIS
$214B
| $278K | 0.03% |
2,773
+118
| +4% | +$11.8K |
|
169
Ventas
VTR
$30.8B
| $276K | 0.03% |
6,361
-4
| -0.1% | -$173 |
|
170
Prologis
PLD
$105B
| $270K | 0.03% |
2,165
-2
| -0.1% | -$250 |
|
171
Adobe
ADBE
$146B
| $260K | 0.03% |
675
| – | – |
|
172
Vanguard Large-Cap ETF
VV
$44.7B
| $257K | 0.03% |
1,378
-8,591
| -86% | -$1.6M |
|
173
Intuitive Surgical
ISRG
$163B
| $256K | 0.03% |
1,004
| – | – |
|
174
Eversource Energy
ES
$23.5B
| $242K | 0.03% |
3,090
| – | – |
|
175
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $239K | 0.03% |
10,547
-35,611
| -77% | -$807K |
|