PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.92%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
209
New
14
Increased
105
Reduced
35
Closed
10
Top Buys
| 1 |
Coinbase
COIN
|
$78.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$4.85M |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$4.57M |
| 5 |
Nexstar Media Group
NXST
|
$4.34M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.93M |
| 3 |
RDFN
Redfin
RDFN
|
$5M |
| 4 |
Walt Disney
DIS
|
$4.26M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$4.26M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Industrials | 4.44% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$134B
| – | – | -2,387 | Closed | -$205K |
|
202
GE Aerospace
GE
$292B
| – | – | -15,056 | Closed | -$203K |
|
203
Mastercard
MA
$538B
| – | – | -621 | Closed | -$227K |
|
204
Peloton Interactive
PTON
$3.1B
| – | – | -1,762 | Closed | -$219K |
|
205
Qualcomm
QCOM
$173B
| – | – | -1,448 | Closed | -$207K |
|
|
RDFN
206
DELISTED
Redfin
RDFN
| – | – | -78,789 | Closed | -$5M |
|
207
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – | -9,635 | Closed | -$302K |
|
208
T-Mobile US
TMUS
$284B
| – | – | -7,553 | Closed | -$1.09M |
|
|
DNMR
209
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – | -169,855 | Closed | -$4.26M |
|