PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+17.07%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
201
New
17
Increased
63
Reduced
54
Closed
12
Top Buys
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$65.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$44.8M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$37.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 8.61% |
| 3 | Industrials | 5.3% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI China ETF
MCHI
$7.91B
| $7.61M | 0.7% |
186,775
-19,744
| -10% | -$804K |
|
27
KLA
KLAC
$115B
| $7.57M | 0.69% |
+13,021
| New | +$7.57M |
|
28
Microchip Technology
MCHP
$35.1B
| $7.35M | 0.67% |
+81,470
| New | +$7.35M |
|
29
Danaher
DHR
$147B
| $7.27M | 0.67% |
31,437
+9,043
| +40% | +$2.09M |
|
30
Broadcom
AVGO
$1.4T
| $7.25M | 0.66% |
6,499
+29
| +0.4% | +$32.4K |
|
31
Medtronic
MDT
$119B
| $7.24M | 0.66% |
87,917
+37,426
| +74% | +$3.08M |
|
32
Louisiana-Pacific
LPX
$6.62B
| $7.22M | 0.66% |
101,976
| – | – |
|
33
Oracle
ORCL
$635B
| $7.13M | 0.65% |
67,602
+813
| +1% | +$85.7K |
|
34
JPMorgan Chase
JPM
$829B
| $7.05M | 0.64% |
41,428
+516
| +1% | +$87.8K |
|
35
Fidelity Total Bond ETF
FBND
$20.3B
| $6.75M | 0.62% |
+146,634
| New | +$6.75M |
|
36
Chevron
CVX
$324B
| $6.65M | 0.61% |
44,610
+6,923
| +18% | +$1.03M |
|
37
Procter & Gamble
PG
$368B
| $6.6M | 0.6% |
45,010
+2,767
| +7% | +$405K |
|
38
Abbott
ABT
$231B
| $6.5M | 0.59% |
59,028
+24,987
| +73% | +$2.75M |
|
39
Blackrock
BLK
$175B
| $6.27M | 0.57% |
7,719
+448
| +6% | +$364K |
|
40
Linde
LIN
$224B
| $6.26M | 0.57% |
15,251
+3
| +0% | +$1.23K |
|
41
Coca-Cola
KO
$297B
| $5.87M | 0.54% |
99,647
+13,187
| +15% | +$777K |
|
42
ResMed
RMD
$40.2B
| $5.45M | 0.5% |
+31,669
| New | +$5.45M |
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.42M | 0.5% |
107,153
-1,139,017
| -91% | -$57.6M |
|
44
Home Depot
HD
$405B
| $5.4M | 0.49% |
15,578
+437
| +3% | +$151K |
|
45
McDonald's
MCD
$224B
| $5.36M | 0.49% |
18,094
+559
| +3% | +$166K |
|
46
Accenture
ACN
$162B
| $5.26M | 0.48% |
14,977
+13,555
| +953% | +$4.76M |
|
47
Garmin
GRMN
$46.5B
| $5.17M | 0.47% |
40,196
+185
| +0.5% | +$23.8K |
|
48
Caterpillar
CAT
$196B
| $5.11M | 0.47% |
17,285
+86
| +0.5% | +$25.4K |
|
49
Truist Financial
TFC
$60.4B
| $4.99M | 0.46% |
135,054
+75,428
| +127% | +$2.78M |
|
50
TJX Companies
TJX
$152B
| $4.87M | 0.45% |
51,950
-1,770
| -3% | -$166K |
|