PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-3.73%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(-2.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
194
New
13
Increased
70
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$14.8M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$5.61M |
| 3 |
Garmin
GRMN
|
$4.21M |
| 4 |
Sempra
SRE
|
$1.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
Top Sells
| 1 |
Best Buy
BBY
|
$4.19M |
| 2 |
Nexstar Media Group
NXST
|
$2.01M |
| 3 |
Abbott
ABT
|
$1.97M |
| 4 |
Funko
FNKO
|
$1.94M |
| 5 |
Truist Financial
TFC
|
$1.81M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 5.35% |
| 4 | Healthcare | 3% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $8.66M | 0.9% |
14,706
+922
| +7% | +$543K |
|
27
NVIDIA
NVDA
$4.24T
| $7.95M | 0.82% |
18,272
-68
| -0.4% | -$29.6K |
|
28
Amazon
AMZN
$2.44T
| $7.82M | 0.81% |
61,503
+4,647
| +8% | +$591K |
|
29
Comcast
CMCSA
$125B
| $7.65M | 0.79% |
172,547
-5,372
| -3% | -$238K |
|
30
CRH
CRH
$75.9B
| $7.63M | 0.79% |
139,360
| – | – |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.53M | 0.78% |
80,124
+1,007
| +1% | +$94.7K |
|
32
Cisco
CSCO
$274B
| $7.31M | 0.76% |
135,960
+1,618
| +1% | +$87K |
|
33
Oracle
ORCL
$635B
| $7.07M | 0.73% |
66,789
-1,201
| -2% | -$127K |
|
34
Johnson & Johnson
JNJ
$427B
| $6.96M | 0.72% |
44,709
-304
| -0.7% | -$47.3K |
|
35
Chevron
CVX
$324B
| $6.35M | 0.66% |
37,687
+455
| +1% | +$76.7K |
|
36
Procter & Gamble
PG
$368B
| $6.16M | 0.64% |
42,243
+1,188
| +3% | +$173K |
|
37
Deere & Co
DE
$129B
| $6.14M | 0.64% |
16,278
+157
| +1% | +$59.2K |
|
38
JPMorgan Chase
JPM
$829B
| $5.93M | 0.62% |
40,912
+767
| +2% | +$111K |
|
39
Linde
LIN
$224B
| $5.68M | 0.59% |
15,248
+38
| +0.2% | +$14.2K |
|
40
Louisiana-Pacific
LPX
$6.62B
| $5.64M | 0.58% |
101,976
| – | – |
|
41
Danaher
DHR
$147B
| $5.56M | 0.58% |
22,394
-674
| -3% | -$167K |
|
42
Texas Instruments
TXN
$184B
| $5.5M | 0.57% |
34,572
-2,793
| -7% | -$444K |
|
43
Broadcom
AVGO
$1.4T
| $5.37M | 0.56% |
6,470
-95
| -1% | -$78.9K |
|
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.89M | 0.51% |
111,933
-3,475
| -3% | -$152K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.88M | 0.51% |
166,510
+26,046
| +19% | +$764K |
|
46
Coca-Cola
KO
$297B
| $4.84M | 0.5% |
86,460
+717
| +0.8% | +$40.1K |
|
47
TJX Companies
TJX
$152B
| $4.77M | 0.5% |
53,720
+2,910
| +6% | +$259K |
|
48
Blackrock
BLK
$175B
| $4.7M | 0.49% |
7,271
-72
| -1% | -$46.5K |
|
49
Caterpillar
CAT
$196B
| $4.7M | 0.49% |
17,199
+170
| +1% | +$46.4K |
|
50
McDonald's
MCD
$224B
| $4.62M | 0.48% |
17,535
+78
| +0.4% | +$20.5K |
|