PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.22%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+11%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
186
New
7
Increased
67
Reduced
60
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$18M |
| 2 |
iShares Global Energy ETF
IXC
|
$10.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.68M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.32M |
| 5 |
American Electric Power
AEP
|
$2.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.37M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$6.87M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Industrials | 7.7% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.8B
| $147K | 0.02% |
12,000
| – | – |
|
|
NRO
177
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $80K | 0.01% |
20,600
| – | – |
|
178
GE Aerospace
GE
$293B
| $76K | 0.01% |
11,960
+758
| +7% | +$4.81K |
|
179
Blue Hat Interactive Entertainment Technology
BHAT
$12.4M
| $13K | ﹤0.01% |
15,000
-2,590
| -15% | -$2.6K |
|
180
Vanguard Growth ETF
VUG
$185B
| – | – |
-2,225
| Closed | -$467K |
|
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-3,975
| Closed | -$359K |
|
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-4,095
| Closed | -$546K |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-4,579
| Closed | -$379K |
|
184
Fortinet
FTNT
$58.7B
| – | – |
-2,006
| Closed | -$280K |
|
185
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| – | – |
-131,007
| Closed | -$1.29M |
|
186
ConocoPhillips
COP
$118B
| – | – |
-4,900
| Closed | -$204K |
|