PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.67%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+3.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
195
New
9
Increased
62
Reduced
56
Closed
15
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$37.5M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$20.8M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$14.5M |
| 4 |
ASML
ASML
|
$9.99M |
| 5 |
Deere & Co
DE
|
$3.67M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$31.7M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$24.5M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$21.1M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$9.77M |
| 5 |
Crane NXT
CXT
|
$3.55M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.75% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $8.1M | 0.82% |
67,990
-401
| -0.6% | -$47.8K |
|
27
CRH
CRH
$75.9B
| $7.77M | 0.78% |
139,360
| – | – |
|
28
NVIDIA
NVDA
$4.24T
| $7.76M | 0.78% |
18,340
+131
| +0.7% | +$55.4K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.75M | 0.78% |
79,117
+826
| +1% | +$80.9K |
|
30
Louisiana-Pacific
LPX
$6.62B
| $7.65M | 0.77% |
101,976
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $7.45M | 0.75% |
45,013
+874
| +2% | +$145K |
|
32
Amazon
AMZN
$2.44T
| $7.41M | 0.75% |
56,856
-8,008
| -12% | -$1.04M |
|
33
Comcast
CMCSA
$125B
| $7.39M | 0.75% |
177,919
+1,723
| +1% | +$71.6K |
|
34
Allient
ALNT
$769M
| $7.18M | 0.73% |
179,842
-37,670
| -17% | -$1.5M |
|
35
Cisco
CSCO
$274B
| $6.95M | 0.7% |
134,342
+2,547
| +2% | +$132K |
|
36
Texas Instruments
TXN
$184B
| $6.73M | 0.68% |
37,365
+1,044
| +3% | +$188K |
|
|
37
Deere & Co
DE
$129B
| $6.53M | 0.66% |
16,121
+9,056
| +128% | +$3.67M |
|
38
Medtronic
MDT
$119B
| $6.27M | 0.63% |
71,222
+1,385
| +2% | +$122K |
|
39
Nexstar Media Group
NXST
$6.2B
| $6.27M | 0.63% |
37,665
+1,791
| +5% | +$298K |
|
40
Procter & Gamble
PG
$368B
| $6.23M | 0.63% |
41,055
+948
| +2% | +$144K |
|
41
Abbott
ABT
$231B
| $5.93M | 0.6% |
54,421
+2,015
| +4% | +$220K |
|
42
Chevron
CVX
$324B
| $5.86M | 0.59% |
37,232
+1,147
| +3% | +$180K |
|
43
JPMorgan Chase
JPM
$829B
| $5.84M | 0.59% |
40,145
+671
| +2% | +$97.6K |
|
44
Linde
LIN
$224B
| $5.8M | 0.59% |
15,210
+65
| +0.4% | +$24.8K |
|
45
Broadcom
AVGO
$1.4T
| $5.69M | 0.57% |
6,565
+213
| +3% | +$185K |
|
46
Danaher
DHR
$147B
| $5.54M | 0.56% |
23,068
+905
| +4% | +$217K |
|
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.33M | 0.54% |
115,408
-10,657
| -8% | -$492K |
|
48
McDonald's
MCD
$224B
| $5.21M | 0.53% |
17,457
-28
| -0.2% | -$8.36K |
|
49
Coca-Cola
KO
$297B
| $5.16M | 0.52% |
85,743
+2,094
| +3% | +$126K |
|
50
Blackrock
BLK
$175B
| $5.08M | 0.51% |
7,343
+190
| +3% | +$131K |
|