PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.64B
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$1.64B
AUM Growth
+$40.5M
(+2.5%)
Holding
450
Top Buys
| 1 | +$606M | |
| 2 | +$10.2M | |
| 3 | +$8.88M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.31M |
| 5 |
GPZ
VanEck Alternative Asset Manager ETF
GPZ
|
+$3.22M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$10.1M | |
| 3 | +$4.9M | |
| 4 |
Blue Owl Capital
OWL
|
+$4.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.32M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 6.96% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$187B
| $13.5M | 0.82% |
11,113
-324
|
|
||
27
Weyerhaeuser
WY
$17.7B
| $13.4M | 0.82% |
567,255
+551
|
|
||
28
Oracle
ORCL
$445B
| $11.8M | 0.72% |
60,313
-3,317
|
|
||
29
Caterpillar
CAT
$329B
| $11.4M | 0.69% |
19,814
-451
|
|
||
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
| $11.2M | 0.68% |
146,693
+3,689
|
|
||
31
Eaton
ETN
$138B
| $9.47M | 0.58% |
29,726
-178
|
|
||
32
Amgen
AMGN
$198B
| $9.31M | 0.57% |
28,439
-1,145
|
|
||
33
Chevron
CVX
$376B
| $8.91M | 0.54% |
58,463
-1,511
|
|
||
34
Blackrock
BLK
$161B
| $8.87M | 0.54% |
8,289
-53
|
|
||
35
Abbott
ABT
$193B
| $8.69M | 0.53% |
69,385
-1,547
|
|
||
36
TJX Companies
TJX
$179B
| $8.59M | 0.52% |
55,914
+311
|
|
||
37
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $8.51M | 0.52% |
141,454
+4,750
|
|
||
38
Coca-Cola
KO
$331B
| $8.43M | 0.51% |
120,575
-1,056
|
|
||
39
iShares MSCI Emerging Markets ETF
EEM
$27.1B
| $8.28M | 0.5% |
151,371
-6,955
|
|
||
40
Louisiana-Pacific
LPX
$5.62B
| $8.25M | 0.5% |
102,174
+153
|
|
||
41
Cummins
CMI
$76.8B
| $7.95M | 0.48% |
15,566
-162
|
|
||
42
ResMed
RMD
$37.2B
| $7.74M | 0.47% |
32,132
-900
|
|
||
|
ETHA
43
iShares Ethereum Trust ETF
ETHA
$1.14B
| $7.61M | 0.46% |
+339,436
|
|
||
44
Procter & Gamble
PG
$358B
| $7.5M | 0.46% |
52,343
-2,947
|
|
||
45
Fidelity Total Bond ETF
FBND
$24.9B
| $7.38M | 0.45% |
160,395
+5,693
|
|
||
46
Garmin
GRMN
$46.2B
| $7.12M | 0.43% |
35,121
-991
|
|
||
47
Nexstar Media Group
NXST
$7.69B
| $7.11M | 0.43% |
35,010
-442
|
|
||
48
Linde
LIN
$227B
| $7.1M | 0.43% |
16,655
-558
|
|
||
49
Brookfield Infrastructure
BIPC
$5.6B
| $6.92M | 0.42% |
152,314
-1,698
|
|
||
50
McDonald's
MCD
$233B
| $6.83M | 0.42% |
22,331
-64
|
|