PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+16.49%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$174M
(+14%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
335
New
47
Increased
147
Reduced
75
Closed
36
Top Buys
| 1 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22.3M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$18.6M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$23.7B
| $266K | 0.02% |
+2,500
| New | +$266K |
|
252
Arthur J. Gallagher & Co
AJG
$76.7B
| $266K | 0.02% |
831
| – | – |
|
253
Gilead Sciences
GILD
$143B
| $263K | 0.02% |
2,374
+427
| +22% | +$47.3K |
|
254
Chubb
CB
$111B
| $263K | 0.02% |
907
+211
| +30% | +$61.1K |
|
255
Cisco
CSCO
$264B
| $257K | 0.02% |
3,707
-495
| -12% | -$34.3K |
|
256
Manhattan Associates
MANH
$13B
| $257K | 0.02% |
+1,300
| New | +$257K |
|
257
Alaska Air
ALK
$7.28B
| $255K | 0.02% |
5,161
+24
| +0.5% | +$1.19K |
|
258
Exelixis
EXEL
$10.2B
| $253K | 0.02% |
+5,731
| New | +$253K |
|
259
Tapestry
TPR
$21.7B
| $249K | 0.02% |
+2,838
| New | +$249K |
|
260
Prologis
PLD
$105B
| $249K | 0.02% |
2,370
+146
| +7% | +$15.3K |
|
261
Travelers Companies
TRV
$62B
| $246K | 0.02% |
+920
| New | +$246K |
|
262
Ulta Beauty
ULTA
$23.1B
| $242K | 0.02% |
+518
| New | +$242K |
|
263
EPAM Systems
EPAM
$9.44B
| $240K | 0.02% |
1,360
-410
| -23% | -$72.5K |
|
264
Bank of New York Mellon
BK
$73.1B
| $240K | 0.02% |
2,629
-1,035
| -28% | -$94.3K |
|
265
Toll Brothers
TOL
$14.2B
| $239K | 0.02% |
+2,095
| New | +$239K |
|
266
Otis Worldwide
OTIS
$34.1B
| $239K | 0.02% |
+2,411
| New | +$239K |
|
267
Truist Financial
TFC
$60B
| $238K | 0.02% |
5,527
-140,424
| -96% | -$6.04M |
|
268
Danaher
DHR
$143B
| $236K | 0.02% |
+1,197
| New | +$236K |
|
269
SBA Communications
SBAC
$21.2B
| $235K | 0.02% |
+1,001
| New | +$235K |
|
270
CarMax
KMX
$9.11B
| $235K | 0.02% |
+3,490
| New | +$235K |
|
271
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $233K | 0.02% |
3,598
-219
| -6% | -$14.2K |
|
272
Devon Energy
DVN
$22.1B
| $232K | 0.02% |
+7,303
| New | +$232K |
|
273
Datadog
DDOG
$47.5B
| $231K | 0.02% |
+1,720
| New | +$231K |
|
274
Halliburton
HAL
$18.8B
| $225K | 0.02% |
+11,053
| New | +$225K |
|
275
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $225K | 0.02% |
4,046
| – | – |
|