PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.21%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.6M |
| 2 |
iShares Gold Trust
IAU
|
$37.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$31M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$18.1M |
| 5 |
PACCAR
PCAR
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.43% |
| 2 | Technology | 8.73% |
| 3 | Financials | 6.05% |
| 4 | Real Estate | 4.12% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graco
GGG
$14B
| $251K | 0.05% |
+4,824
| New | +$251K |
|
177
Veeva Systems
VEEV
$44.1B
| $250K | 0.05% |
+1,779
| New | +$250K |
|
178
Toyota
TM
$252B
| $248K | 0.05% |
+1,765
| New | +$248K |
|
179
Emcor
EME
$27.5B
| $247K | 0.05% |
+2,857
| New | +$247K |
|
180
Fifth Third Bancorp
FITB
$29.9B
| $246K | 0.05% |
+8,000
| New | +$246K |
|
181
KeyCorp
KEY
$20.7B
| $245K | 0.05% |
+12,095
| New | +$245K |
|
182
East-West Bancorp
EWBC
$14.3B
| $244K | 0.05% |
+5,020
| New | +$244K |
|
183
Dolby
DLB
$6.85B
| $243K | 0.05% |
+3,526
| New | +$243K |
|
184
Jack Henry & Associates
JKHY
$11.7B
| $243K | 0.05% |
+1,666
| New | +$243K |
|
185
Reinsurance Group of America
RGA
$12.8B
| $243K | 0.05% |
+1,492
| New | +$243K |
|
186
Eversource Energy
ES
$23.5B
| $241K | 0.05% |
+2,838
| New | +$241K |
|
187
Fidelity National Financial
FNF
$15.9B
| $241K | 0.05% |
+5,321
| New | +$241K |
|
188
Eli Lilly
LLY
$656B
| $241K | 0.05% |
+1,833
| New | +$241K |
|
189
Cisco
CSCO
$270B
| $235K | 0.05% |
+4,895
| New | +$235K |
|
|
AIMT
190
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $234K | 0.05% |
+6,984
| New | +$234K |
|
191
Assured Guaranty
AGO
$3.85B
| $233K | 0.05% |
+4,763
| New | +$233K |
|
192
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $233K | 0.05% |
+2,285
| New | +$233K |
|
193
Littelfuse
LFUS
$6.3B
| $231K | 0.05% |
+1,207
| New | +$231K |
|
194
Palo Alto Networks
PANW
$128B
| $228K | 0.05% |
+986
| New | +$228K |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $224K | 0.05% |
+1,310
| New | +$224K |
|
196
Western Alliance Bancorporation
WAL
$9.78B
| $224K | 0.05% |
+3,934
| New | +$224K |
|
|
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
| $222K | 0.05% |
+4,720
| New | +$222K |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $221K | 0.05% |
+4,105
| New | +$221K |
|
199
Kroger
KR
$45.3B
| $218K | 0.05% |
+7,507
| New | +$218K |
|
200
Tractor Supply
TSCO
$32.7B
| $218K | 0.05% |
+2,337
| New | +$218K |
|