PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-12.53%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(-6.5%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
227
New
39
Increased
55
Reduced
94
Closed
17
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$51.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$23M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$19.1M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$12.9M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$28.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$9.22M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 4.53% |
| 3 | Industrials | 4.13% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20B
| $357K | 0.04% |
1,687
-1
| -0.1% | -$212 |
|
177
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $353K | 0.03% |
+3,418
| New | +$353K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$148B
| $349K | 0.03% |
+5,829
| New | +$349K |
|
179
Alaska Air
ALK
$7.22B
| $347K | 0.03% |
8,106
-519
| -6% | -$22.2K |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $338K | 0.03% |
1,809
| – | – |
|
181
Ventas
VTR
$30.9B
| $337K | 0.03% |
6,512
-77
| -1% | -$3.99K |
|
182
PayPal
PYPL
$66.2B
| $333K | 0.03% |
4,104
-162
| -4% | -$13.1K |
|
183
UnitedHealth
UNH
$280B
| $331K | 0.03% |
635
-69
| -10% | -$36K |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $325K | 0.03% |
3,522
+1,054
| +43% | +$97.3K |
|
185
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $317K | 0.03% |
+9,777
| New | +$317K |
|
186
Tesla
TSLA
$1.06T
| $313K | 0.03% |
390
-17
| -4% | -$13.6K |
|
187
Netflix
NFLX
$516B
| $302K | 0.03% |
1,379
+34
| +3% | +$7.45K |
|
188
Avista
AVA
$2.96B
| $299K | 0.03% |
7,333
| – | – |
|
189
PepsiCo
PEP
$206B
| $296K | 0.03% |
1,744
-179
| -9% | -$30.4K |
|
190
Kroger
KR
$45.4B
| $278K | 0.03% |
6,022
+22
| +0.4% | +$1.02K |
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $273K | 0.03% |
3,330
-59,839
| -95% | -$4.91M |
|
192
Fortinet
FTNT
$58.9B
| $263K | 0.03% |
4,290
+3,432
| +400% | +$210K |
|
193
Eversource Energy
ES
$23.6B
| $260K | 0.03% |
3,090
+126
| +4% | +$10.6K |
|
194
Adobe
ADBE
$147B
| $251K | 0.02% |
625
-175
| -22% | -$70.3K |
|
195
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $245K | 0.02% |
4,938
-226
| -4% | -$11.2K |
|
196
SPDR S&P 500 ETF Trust
SPY
$653B
| $243K | 0.02% |
614
-357
| -37% | -$141K |
|
197
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $243K | 0.02% |
2,000
| – | – |
|
198
Lockheed Martin
LMT
$106B
| $241K | 0.02% |
607
-96
| -14% | -$38.1K |
|
199
SPDR S&P Bank ETF
KBE
$1.6B
| $224K | 0.02% |
+4,813
| New | +$224K |
|
200
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $224K | 0.02% |
+6,701
| New | +$224K |
|