PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+13.37%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$756M
AUM Growth
+$102M
(+16%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
194
New
15
Increased
76
Reduced
39
Closed
11
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$18.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$10.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.26M |
| 5 |
JPMorgan Chase
JPM
|
$2.34M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.94M |
| 4 |
Colgate-Palmolive
CL
|
$1.65M |
| 5 |
Lowe's Companies
LOW
|
$1.52M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Industrials | 7.92% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crane NXT
CXT
$3.54B
| $6.16M | 0.81% |
228,169
+79,535
| +54% | +$2.15M |
|
27
RTX Corp
RTX
$212B
| $6.02M | 0.8% |
84,237
+28,372
| +51% | +$2.03M |
|
28
Johnson & Johnson
JNJ
$431B
| $5.69M | 0.75% |
36,172
+3,094
| +9% | +$487K |
|
29
Blackrock
BLK
$172B
| $5.53M | 0.73% |
7,665
+44
| +0.6% | +$31.8K |
|
30
Chubb
CB
$112B
| $5.2M | 0.69% |
33,751
+12,505
| +59% | +$1.92M |
|
31
Funko
FNKO
$182M
| $5.19M | 0.69% |
500,056
-7,800
| -2% | -$81K |
|
32
Accenture
ACN
$158B
| $5M | 0.66% |
19,142
+769
| +4% | +$201K |
|
33
Vanguard Large-Cap ETF
VV
$44.7B
| $4.89M | 0.65% |
27,829
+7,965
| +40% | +$1.4M |
|
34
Procter & Gamble
PG
$373B
| $4.88M | 0.64% |
35,054
+3,499
| +11% | +$487K |
|
35
Texas Instruments
TXN
$170B
| $4.84M | 0.64% |
29,505
+830
| +3% | +$136K |
|
36
Rockwell Automation
ROK
$38.4B
| $4.84M | 0.64% |
19,283
+522
| +3% | +$131K |
|
37
Medtronic
MDT
$119B
| $4.78M | 0.63% |
40,823
+1,709
| +4% | +$200K |
|
38
Truist Financial
TFC
$60.7B
| $4.69M | 0.62% |
97,792
+5,061
| +5% | +$243K |
|
39
Coca-Cola
KO
$294B
| $4.59M | 0.61% |
83,741
+4,685
| +6% | +$257K |
|
40
VF Corp
VFC
$5.85B
| $4.56M | 0.6% |
53,405
+2,749
| +5% | +$235K |
|
41
Comcast
CMCSA
$125B
| $4.54M | 0.6% |
86,645
+4,753
| +6% | +$249K |
|
42
McDonald's
MCD
$226B
| $4.53M | 0.6% |
21,086
+1,370
| +7% | +$294K |
|
43
Home Depot
HD
$410B
| $4.49M | 0.59% |
16,919
+218
| +1% | +$57.9K |
|
44
Linde
LIN
$222B
| $4.34M | 0.57% |
16,485
+904
| +6% | +$238K |
|
45
Cisco
CSCO
$269B
| $4.31M | 0.57% |
96,334
+3,707
| +4% | +$166K |
|
46
Marsh & McLennan
MMC
$101B
| $4.31M | 0.57% |
36,821
+2,131
| +6% | +$249K |
|
47
Novartis
NVS
$249B
| $4.3M | 0.57% |
45,506
+3,235
| +8% | +$305K |
|
48
Diageo
DEO
$61B
| $4.29M | 0.57% |
27,018
+1,308
| +5% | +$208K |
|
49
Chevron
CVX
$318B
| $4.29M | 0.57% |
50,769
-2,031
| -4% | -$172K |
|
50
American Electric Power
AEP
$58.1B
| $4.16M | 0.55% |
49,933
+6,523
| +15% | +$543K |
|