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 | |
|---|---|---|---|---|---|---|
201
ACI Worldwide
ACIW
$5.09B
| $216K | 0.05% |
+5,700
| New | +$216K |
|
202
Hasbro
HAS
$11.4B
| $215K | 0.05% |
+2,034
| New | +$215K |
|
203
Funko
FNKO
$189M
| $214K | 0.05% |
+12,456
| New | +$214K |
|
204
Huntsman Corp
HUN
$1.94B
| $214K | 0.05% |
+8,845
| New | +$214K |
|
205
Sanofi
SNY
$121B
| $214K | 0.05% |
+4,260
| New | +$214K |
|
206
Acushnet Holdings
GOLF
$4.5B
| $209K | 0.05% |
+6,435
| New | +$209K |
|
207
Kulicke & Soffa
KLIC
$1.96B
| $208K | 0.05% |
+7,655
| New | +$208K |
|
208
Alibaba
BABA
$322B
| $206K | 0.05% |
+972
| New | +$206K |
|
209
Medical Properties Trust
MPW
$2.7B
| $205K | 0.04% |
+9,697
| New | +$205K |
|
|
IMMU
210
DELISTED
Immunomedics Inc
IMMU
| $202K | 0.04% |
+9,552
| New | +$202K |
|
211
BGC Group
BGC
$4.65B
| $201K | 0.04% |
+33,904
| New | +$201K |
|
212
Leidos
LDOS
$23.2B
| $201K | 0.04% |
+2,053
| New | +$201K |
|
213
Qualys
QLYS
$4.9B
| $201K | 0.04% |
+2,416
| New | +$201K |
|
214
Exelixis
EXEL
$10.1B
| $198K | 0.04% |
+11,229
| New | +$198K |
|
215
Lloyds Banking Group
LYG
$64.3B
| $192K | 0.04% |
+58,001
| New | +$192K |
|
|
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $162K | 0.04% |
+26,426
| New | +$162K |
|
|
NRO
217
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $115K | 0.03% |
+20,600
| New | +$115K |
|
218
Mitsubishi UFJ Financial
MUFG
$174B
| $111K | 0.02% |
+20,357
| New | +$111K |
|
219
Banco Santander
SAN
$141B
| $91K | 0.02% |
+22,004
| New | +$91K |
|
220
Mizuho Financial
MFG
$82.2B
| $58K | 0.01% |
+18,626
| New | +$58K |
|