Parcion Private Wealth LLC

Parcion Private Wealth LLC latest Q4_2020 13F filings reported $756,211,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 15.63%. This fund has 183 securities concentrations of 100% weights.

Parcion Private Wealth LLC largest holding is ISHARES GOLD TRUST with weight of 8.13% and $61,452,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-02-11	2020-12-31	Q4_2020	13F-HR	183	$756,211,000	15.63%
2020-10-20	2020-09-30	Q3_2020	13F-HR	179	$654,007,000	10.65%
2020-07-21	2020-06-30	Q2_2020	13F-HR	179	$591,082,000	62.96%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES GOLD TRUST	IAU	INCR	$61,452	0.00%	8.13%	$18.13	0.00%	3,389,497
VANGUARD INDEX FDS	VOT	INCR	$51,732	0.15%	6.84%	$212.07	-0.01%	243,940
ISHARES TR	STIP	DECR	$32,670	-0.02%	4.32%	$104.43	-0.03%	312,843
LATTICE	RODM	INCR	$31,221	0.10%	4.13%	$28.31	0.01%	1,102,825
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$24,108	0.30%	3.19%	$142.21	0.04%	169,522
BANDWIDTH INC	BAND	DECR	$23,800	-0.15%	3.15%	$153.67	0.00%	154,876
ISHARES TR	FALN	INCR	$22,695	0.06%	3.00%	$29.43	-0.02%	771,219
ISHARES TR	SUB	INCR	$22,301	0.05%	2.95%	$108.11	0.05%	206,279
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$22,108	0.25%	2.92%	$267.66	0.02%	82,596
MICROSOFT CORP	MSFT	INCR	$20,705	0.07%	2.74%	$222.42	0.00%	93,091
WEYERHAEUSER CO MTN BE	WY	INCR	$19,026	0.15%	2.52%	$33.53	0.00%	567,436
SPDR SER TR	KRE	BUY	$18,529	0.00%	2.45%	$51.95	0.00%	356,665
PACCAR INC	PCAR	INCR	$18,204	0.03%	2.41%	$86.28	0.01%	210,985
SELECT SECTOR SPDR TR	XLE	INCR	$17,956	9.81%	2.37%	$37.90	7.36%	473,760
ISHARES TR	MCHI	INCR	$14,972	0.11%	1.98%	$80.97	0.01%	184,909
SPDR SERIE DIVIDEND ETF	SDY	INCR	$14,254	3.73%	1.88%	$105.93	3.17%	134,565
APPLE INC	AAPL	INCR	$12,911	0.32%	1.71%	$132.69	0.12%	97,305
ISHARES TR	IGSB	DECR	$11,423	-0.05%	1.51%	$55.17	-0.06%	207,047
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$8,482	-0.50%	1.12%	$375.41	-0.55%	22,594
J P MORGAN CHASE & CO COM	JPM	INCR	$8,169	0.82%	1.08%	$127.07	0.40%	64,285
AMAZON COM INC	AMZN	INCR	$7,475	0.01%	0.99%	$3257.08	-0.03%	2,295
SPDR GOLD TR	GLD	INCR	$7,482	0.05%	0.99%	$178.36	0.06%	41,950
UNION PAC CORP	UNP	INCR	$7,039	0.10%	0.93%	$208.23	0.04%	33,804
ISHARES TR	IJK	INCR	$6,895	0.12%	0.91%	$72.22	2.77%	95,475
ISHARES TR	MUB	INCR	$6,642	0.99%	0.88%	$117.20	0.96%	56,670
CRANE CO	CR	INCR	$6,155	1.40%	0.81%	$77.66	0.54%	79,253
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$6,024	0.82%	0.80%	$71.51	0.51%	84,237
JOHNSON & JOHNSON	JNJ	INCR	$5,693	0.18%	0.75%	$157.39	0.09%	36,172
BLACKROCK INC USD 0.01	BLK	INCR	$5,531	0.27%	0.73%	$721.59	0.01%	7,665
CHUBB LTD CHF 24.15	CB	INCR	$5,195	1.10%	0.69%	$153.92	0.59%	33,751
FUNKO INC	FNKO	INCR	$5,191	0.78%	0.69%	$10.38	-0.02%	500,056
ACCENTURE PLC	ACN	INCR	$5,000	0.22%	0.66%	$261.21	0.04%	19,142
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$4,891	0.58%	0.65%	$175.75	0.40%	27,829
PROCTER AND GAMBLE CO	PG	INCR	$4,877	0.12%	0.64%	$139.13	0.11%	35,054
ROCKWELL AUTOMATION INC	ROK	INCR	$4,836	0.15%	0.64%	$250.79	0.03%	19,283
TEXAS INSTRUMENTS INC	TXN	INCR	$4,843	0.20%	0.64%	$164.14	0.03%	29,505
MEDTRONIC PLC USD 0.1	MDT	INCR	$4,782	0.20%	0.63%	$117.14	0.04%	40,823
TRUIST FINL CORP	TFC	INCR	$4,687	0.26%	0.62%	$47.93	0.05%	97,792
COCA COLA CO	KO	INCR	$4,592	0.18%	0.61%	$54.84	0.06%	83,741
COMCAST CORP NEW	CMCSA	INCR	$4,540	0.23%	0.60%	$52.40	0.06%	86,645
MCDONALDS CORP	MCD	INCR	$4,525	0.03%	0.60%	$214.60	0.07%	21,086
V F CORP	VFC	INCR	$4,561	0.24%	0.60%	$85.40	0.05%	53,405
HOME DEPOT INC	HD	DECR	$4,494	-0.04%	0.59%	$265.62	0.01%	16,919
CHEVRON CORP NEW	CVX	INCR	$4,287	0.14%	0.57%	$84.44	-0.04%	50,769
CISCO SYSTEMS	CSCO	INCR	$4,311	0.22%	0.57%	$44.75	0.04%	96,334
DIAGEO PLC SPON ADR NEW	DEO	INCR	$4,291	0.20%	0.57%	$158.82	0.05%	27,018
LINDE PLC EUR 0.001	LIN	INCR	$4,344	0.20%	0.57%	$263.51	0.06%	16,485
MARSH & MCLENNAN COS INC	MMC	INCR	$4,308	0.08%	0.57%	$117.00	0.06%	36,821
NOVARTIS AG SPONSORED ADR	NVS	INCR	$4,297	0.16%	0.57%	$94.43	0.08%	45,506
AMERICAN ELEC PWR CO INC	AEP	INCR	$4,158	0.12%	0.55%	$83.27	0.15%	49,933
INTEL CORP	INTC	INCR	$4,097	0.04%	0.54%	$49.82	0.06%	82,230
NEXTERA ENERGY INC COM	NEE	INCR	$4,017	0.20%	0.53%	$77.14	3.37%	52,074
LOCKHEED MARTIN CORP	LMT	DECR	$3,927	-0.13%	0.52%	$355.00	-0.07%	11,062
LOUISIANA PAC CORP	LPX	INCR	$3,790	0.26%	0.50%	$37.17	0.00%	101,976
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	INCR	$3,727	0.23%	0.49%	$26.60	0.00%	140,100
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$3,202	0.27%	0.42%	$114.17	1.00%	28,046
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	DECR	$3,181	-0.27%	0.42%	$49.79	-0.27%	63,890
REPUBLIC SVCS INC	RSG	INCR	$3,118	0.30%	0.41%	$96.30	0.26%	32,377
VANGUARD WORLD FD	VSGX	INCR	$3,119	0.15%	0.41%	$59.26	0.00%	52,632
SEMPRA ENERGY	SRE	INCR	$2,980	0.06%	0.39%	$127.42	0.00%	23,388
ISHARES TR	CMF	INCR	$2,775	0.01%	0.37%	$62.82	0.00%	44,172
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$2,694	0.34%	0.36%	$50.12	0.16%	53,755
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	INCR	$2,546	1.39%	0.34%	$90.93	0.00%	28,000
NVIDIA CORPORATION	NVDA	INCR	$2,469	0.04%	0.33%	$522.10	0.04%	4,729
BOEING CO	BA	INCR	$2,433	0.34%	0.32%	$214.02	0.05%	11,368
INOVALON HLDGS INC	INOV	DECR	$2,387	-0.32%	0.32%	$18.17	0.00%	131,367
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$2,350	0.13%	0.31%	$86.03	0.00%	27,317
BK OF AMERICA CORP	BAC	INCR	$2,249	0.20%	0.30%	$30.31	-0.04%	74,211
FREEPORT-MCMORAN INC	FCX	INCR	$2,238	0.63%	0.30%	$26.02	0.00%	86,000
STARBUCKS CORP	SBUX	INCR	$2,295	0.25%	0.30%	$107.00	0.01%	21,448
NUSHARES ETF TR	NUSC	INCR	$2,116	0.27%	0.28%	$38.33	0.00%	55,200
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$2,016	0.30%	0.27%	$71.11	0.00%	28,352
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$2,033	1.16%	0.27%	$58.35	0.87%	34,844
WELLS FARGO CO NEW	WFC	INCR	$2,057	1.50%	0.27%	$30.18	0.98%	68,155
DOW HOLDINGS INC USD 0.01	DOW	INCR	$1,999	0.22%	0.26%	$55.51	0.04%	36,014
FIRST TR EXCHANGE-TRADED FD	QCLN	INCR	$1,976	0.57%	0.26%	$70.24	0.01%	28,133
DEERE & CO	DE	INCR	$1,900	0.20%	0.25%	$269.08	0.00%	7,061
QAD INC	QADA	INCR	$1,905	0.50%	0.25%	$63.18	0.00%	30,150
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,807	0.43%	0.24%	$1752.67	0.19%	1,031
ISHARES TR	SHV	DECR	$1,781	-0.34%	0.24%	$110.51	-0.33%	16,116
PINNACLE WEST CAP CORP	PNW	INCR	$1,810	0.03%	0.24%	$79.94	0.00%	22,641
MERCK & CO INC NEW	MRK	INCR	$1,680	0.00%	0.22%	$81.81	-0.01%	20,536
VERIZON COMMUNICATIONS INC	VZ	INCR	$1,701	0.40%	0.22%	$58.76	0.41%	28,946
PROSHARES RUSSELL 2000 DIVIDEND GR	SMDV	INCR	$1,570	0.19%	0.21%	$57.42	0.00%	27,343
US BANCORP DEL COMPANY	USB	INCR	$1,599	0.26%	0.21%	$46.58	-0.01%	34,326
COSTCO WHSL CORP NEW	COST	INCR	$1,494	0.13%	0.20%	$376.80	0.07%	3,965
UNISYS CORP	UIS	INCR	$1,521	0.84%	0.20%	$19.68	0.00%	77,289
SALESFORCE.COM	CRM	DECR	$1,463	-0.05%	0.19%	$222.51	0.06%	6,575
VANECK VECTORS ETF TR	SMOG	INCR	$1,399	0.47%	0.19%	$165.43	-0.01%	8,457
ABBVIE INC	ABBV	INCR	$1,326	0.25%	0.18%	$107.19	0.00%	12,371
NIKE INC	NKE	INCR	$1,379	0.14%	0.18%	$141.49	0.02%	9,746
DUKE ENERGY CORP NEW	DUK	NA	$1,315	0.00%	0.17%	$91.55	0.00%	14,363
ISHARES TR	AGG	BUY	$1,275	0.00%	0.17%	$118.16	0.00%	10,790
S & P DEPOSITORY RECEIPTS	SPY	INCR	$1,264	0.15%	0.17%	$373.85	0.02%	3,381
ALPHABET INC	GOOG	INCR	$1,226	0.30%	0.16%	$1751.43	0.08%	700
ISHARES TR	DSI	INCR	$1,099	0.12%	0.15%	$71.53	1.00%	15,364
VANECK VECTORS ETF TR	GDX	INCR	$1,107	0.07%	0.15%	$36.01	0.16%	30,743
VANGUARD INDEX FDS	VO	DECR	$1,136	-0.57%	0.15%	$206.77	-0.63%	5,494
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,039	0.47%	0.14%	$231.76	0.34%	4,483
CORTEVA INC	CTVA	INCR	$1,088	0.32%	0.14%	$38.70	0.00%	28,111
PAYPAL HLDGS INC	PYPL	INCR	$1,052	0.29%	0.14%	$234.09	0.06%	4,494
ISHARES INC	ESGE	INCR	$960	0.18%	0.13%	$41.98	0.00%	22,870
DOMINION ENERGY INC	D	DECR	$820	-0.05%	0.11%	$75.16	0.01%	10,910
INVESCO EXCHANGE TRADED FD T	PBW	INCR	$842	0.64%	0.11%	$103.43	-0.01%	8,141
INVESCO QQQ TR	QQQ	INCR	$835	0.09%	0.11%	$313.79	-0.05%	2,661
MORGAN STANLEY	MS	INCR	$808	0.46%	0.11%	$68.56	0.02%	11,785
NETFLIX INC	NFLX	INCR	$859	0.08%	0.11%	$540.59	0.00%	1,589
PFIZER COMPANY INC	PFE	INCR	$802	0.01%	0.11%	$36.80	0.00%	21,796
CATERPILLAR INC	CAT	BUY	$773	0.00%	0.10%	$181.97	0.00%	4,248
DISNEY WALT CO	DIS	INCR	$767	0.47%	0.10%	$181.20	-0.01%	4,233
FACEBOOK INC	FB	INCR	$750	0.23%	0.10%	$273.22	0.17%	2,745
SEATTLE GENETICS INC	SGEN	DECR	$792	-0.11%	0.10%	$175.22	-0.02%	4,520
3M CO	MMM	INCR	$647	0.09%	0.09%	$174.68	0.00%	3,704
ABBOTT LABS	ABT	INCR	$684	0.23%	0.09%	$109.51	0.19%	6,246
DTE ENERGY CO	DTE	INCR	$665	0.06%	0.09%	$121.37	0.00%	5,479
ISHARES MSCI EAFE ETF	EFA	INCR	$698	0.07%	0.09%	$72.99	-0.07%	9,563
JD COM INC ADR	JD	INCR	$694	0.15%	0.09%	$87.90	0.00%	7,895
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$670	0.16%	0.09%	$118.94	0.00%	5,633
LILLY ELI & CO	LLY	INCR	$598	1.58%	0.08%	$168.74	1.22%	3,544
MIDDLESEX WTR CO	MSEX	INCR	$580	0.15%	0.08%	$72.50	0.00%	8,000
PALO ALTO NETWORKS INC	PANW	INCR	$617	0.45%	0.08%	$355.41	0.00%	1,736
PHILLIPS 66	PSX	INCR	$637	0.53%	0.08%	$69.93	0.12%	9,109
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$639	0.15%	0.08%	$47.24	0.00%	13,527
ARES CAPITAL CORP	ARCC	INCR	$497	0.65%	0.07%	$16.89	0.40%	29,428
ISHARES TR	EEM	INCR	$528	0.09%	0.07%	$51.64	-0.07%	10,224
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	INCR	$553	0.52%	0.07%	$28.25	0.03%	19,572
PEPSICO INC	PEP	DECR	$531	-0.61%	0.07%	$148.32	-0.64%	3,580
ALASKA AIR GROUP INC	ALK	INCR	$426	0.38%	0.06%	$51.96	0.00%	8,199
ALTRIA GROUP INC	MO	BUY	$478	0.00%	0.06%	$40.97	0.00%	11,668
AT&T INC	T	DECR	$487	-0.54%	0.06%	$28.77	-0.54%	16,929
BROADMARK RLTY CAP INC	BRMK	BUY	$483	0.00%	0.06%	$10.20	0.00%	47,359
CONOCOPHILLIPS COM CL-B	COP	BUY	$468	0.00%	0.06%	$40.00	0.00%	11,700
CRH MED CORP COM	CRHM	INCR	$473	0.10%	0.06%	$2.33	0.00%	203,000
CRH PLC ADR	CRH	INCR	$426	0.16%	0.06%	$42.56	0.00%	10,010
EXXON MOBIL CORP	XOM	INCR	$464	0.23%	0.06%	$41.24	-0.02%	11,251
ISHARES TR	SHY	DECR	$451	-0.10%	0.06%	$86.40	-0.10%	5,220
ISHARES TR	IWB	DECR	$481	-0.22%	0.06%	$211.99	-0.31%	2,269
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	NA	$481	0.00%	0.06%	$101.95	0.00%	4,718
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$347	0.43%	0.05%	$500.72	0.37%	693
ALIBABA GROUP HOLDING	BABA	INCR	$348	0.60%	0.05%	$232.93	0.98%	1,494
ALLIANT CORPORATION	LNT	DECR	$362	-0.03%	0.05%	$51.54	0.00%	7,024
BRISTOL MYERS SQUIBB CO	BMY	INCR	$364	0.60%	0.05%	$62.09	0.52%	5,862
BROADCOM LTD NPV	AVGO	INCR	$347	0.23%	0.05%	$437.58	0.00%	793
ENBRIDGE INC NPV	ENB	INCR	$347	0.11%	0.05%	$31.96	0.00%	10,858
ENTERGY CORP NEW	ETR	DECR	$394	-0.04%	0.05%	$99.90	0.00%	3,944
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	BUY	$367	0.00%	0.05%	$28.67	0.00%	12,800
SCHLUMBERGER LTD	SLB	INCR	$384	0.31%	0.05%	$21.82	-0.07%	17,595
SCHWAB STRATEGIC TR	SCHP	INCR	$387	0.01%	0.05%	$62.11	0.00%	6,231
SPDR INDEX SHS FDS	GXC	DECR	$377	-0.19%	0.05%	$130.13	-0.26%	2,897
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$354	0.07%	0.05%	$465.18	0.00%	761
AVISTA CORP	AVA	INCR	$294	0.16%	0.04%	$40.09	0.00%	7,333
ESSEX PROPERTY TRUST IN		INCR	$323	0.12%	0.04%	$237.15	0.00%	1,362
FIRST TR EXCHANGE TRADED FD	FIW	INCR	$325	0.18%	0.04%	$72.22	0.00%	4,500
GENERAL DYNAMICS CORP	GD	INCR	$298	0.06%	0.04%	$149.00	0.00%	2,000
ISHARES TR	IEGA	INCR	$284	0.14%	0.04%	$69.18	0.00%	4,105
NUVEEN	NUMG	INCR	$324	0.37%	0.04%	$49.44	0.18%	6,553
NUVEEN MUNICIPAL HIGH	NMZ	INCR	$310	0.07%	0.04%	$14.42	0.00%	21,504
PELOTON INTERACTIVE INC	PTON	BUY	$270	0.00%	0.04%	$151.52	0.00%	1,782
PIONEER MUN HIGH INCOME TR	MHI	DECR	$275	-0.10%	0.04%	$12.44	-0.16%	22,114
UNITEDHEALTH GROUP INC	UNH	DECR	$270	-0.40%	0.04%	$351.11	-0.47%	769
VANGUARD INDEX FDS	VTI	INCR	$268	0.14%	0.04%	$194.63	0.00%	1,377
VENTAS INC	VTR	INCR	$323	0.10%	0.04%	$49.02	0.00%	6,589
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	INCR	$327	0.17%	0.04%	$41.08	0.00%	7,960
AMGEN	AMGN	BUY	$255	0.00%	0.03%	$229.52	0.00%	1,111
AVALARA INC	AVLR	INCR	$256	0.26%	0.03%	$165.16	0.00%	1,550
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$213	-0.55%	0.03%	$37.75	-0.63%	5,643
CITIGROUP INC COM NEW	C	BUY	$220	0.00%	0.03%	$61.54	0.00%	3,575
CYRUSONE INC	CONE	DECR	$234	-0.03%	0.03%	$73.26	0.00%	3,194
EVERSOURCE ENERGY	ES	DECR	$256	-0.01%	0.03%	$86.37	0.00%	2,964
FORTINET INC	FTNT	BUY	$228	0.00%	0.03%	$148.73	0.00%	1,533
ISHARES U.S. INDUSTRIALS ETF	IYJ	BUY	$204	0.00%	0.03%	$97.05	0.00%	2,102
ISHARES TR	IGIB	DECR	$213	-0.16%	0.03%	$61.77	-0.17%	3,448
ISHARES TR	ESML	BUY	$239	0.00%	0.03%	$34.15	0.00%	6,999
KEYCORP	KEY	INCR	$197	0.34%	0.03%	$16.42	0.00%	12,000
MASTERCARD INCORPORATED	MA	BUY	$222	0.00%	0.03%	$357.49	0.00%	621
SKYWORKS SOLUTIONS INC	SWKS	INCR	$257	0.08%	0.03%	$153.07	0.04%	1,679
SYNNEX CORP	SNX	DECR	$222	-0.45%	0.03%	$81.32	0.00%	2,730
TESLA MOTORS INC	TSLA	BUY	$258	0.00%	0.03%	$706.85	0.00%	365
VISA INC	V	BUY	$216	0.00%	0.03%	$218.84	0.00%	987
WALMART INC	WMT	INCR	$262	0.03%	0.03%	$144.27	0.00%	1,816
GENERAL ELECTRIC COMPANY	GE	INCR	$126	0.66%	0.02%	$10.83	-0.03%	11,631
NEUBERGER BERMAN REAL ESTATE	NRO	INCR	$91	0.14%	0.01%	$4.42	0.00%	20,600
BLUE HAT INTERACTIVE ENTMT T	BHAT	INCR	$18	0.38%	0.00%	$0.90	0.33%	20,000
AMERICAN TOWER CORP NEW	AMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CME GROUP INC	CME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLGATE PALMOLIVE CO	CL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIGITAL RLTY TR INC	DLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTUIT	INTU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IXC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KROGER COMPANY	KR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOWES COS INC	LOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD CHARLOTTE FDS	BNDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD WORLD FDS	VDE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0