PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.61B
1-Year Est. Return
31.08%
This Fund
S&P 500
1 Year Est. Return
+31.08%
AUM
$1.61B
AUM Growth
-$30.1M
(-1.8%)
Holding
487
Top Buys
| 1 | +$69.8M | |
| 2 | +$44M | |
| 3 | +$20.6M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.06M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.65M |
Top Sells
| 1 | +$609M | |
| 2 | +$109M | |
| 3 | +$11M | |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$10.5M |
| 5 |
Lifestance Health
LFST
|
+$10.2M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 6.68% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$373B
| $12.2M | 0.76% |
59,108
+645
|
|
||
27
JPMorgan Chase
JPM
$837B
| $12.2M | 0.76% |
41,508
-568
|
|
||
28
Amgen
AMGN
$189B
| $9.84M | 0.61% |
27,963
-476
|
|
||
29
Eaton
ETN
$154B
| $9.44M | 0.58% |
26,379
-3,347
|
|
||
30
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $9.22M | 0.57% |
147,321
+5,867
|
|
||
31
Coca-Cola
KO
$342B
| $9.02M | 0.56% |
118,544
-2,031
|
|
||
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
| $8.87M | 0.55% |
150,243
+3,550
|
|
||
33
TJX Companies
TJX
$178B
| $8.81M | 0.55% |
55,176
-738
|
|
||
34
Oracle
ORCL
$615B
| $8.77M | 0.54% |
59,592
-721
|
|
||
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.47M | 0.53% |
149,130
-2,241
|
|
||
36
Linde
LIN
$235B
| $8.31M | 0.52% |
16,760
+105
|
|
||
37
Cummins
CMI
$89.9B
| $8.07M | 0.5% |
14,992
-574
|
|
||
38
Marathon Petroleum
MPC
$76.5B
| $8.03M | 0.5% |
32,871
-1,126
|
|
||
39
Blackrock
BLK
$155B
| $8.01M | 0.5% |
8,327
+38
|
|
||
40
Garmin
GRMN
$45.6B
| $7.96M | 0.49% |
34,329
-792
|
|
||
41
Procter & Gamble
PG
$341B
| $7.85M | 0.49% |
54,376
+2,033
|
|
||
42
Fidelity Total Bond ETF
FBND
$26B
| $7.47M | 0.46% |
163,828
+3,433
|
|
||
43
Louisiana-Pacific
LPX
$4.93B
| $7.43M | 0.46% |
102,148
-26
|
|
||
44
ResMed
RMD
$28.4B
| $7.03M | 0.44% |
31,297
-835
|
|
||
45
Abbott
ABT
$159B
| $6.92M | 0.43% |
67,417
-1,968
|
|
||
46
McDonald's
MCD
$199B
| $6.82M | 0.42% |
21,937
-394
|
|
||
47
Alphabet (Google) Class C
GOOG
$4.43T
| $6.71M | 0.42% |
23,404
+1,955
|
|
||
48
Allison Transmission
ALSN
$9.6B
| $6.6M | 0.41% |
56,361
-1,365
|
|
||
49
Equinix
EQIX
$107B
| $6.52M | 0.4% |
6,652
+138
|
|
||
50
Oshkosh
OSK
$8.14B
| $6.52M | 0.4% |
44,288
-943
|
|