PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+11.28%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
204
New
15
Increased
50
Reduced
79
Closed
12
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$25.2M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$24.3M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.97M |
| 4 |
Oshkosh
OSK
|
$4.28M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.75M |
Top Sells
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$32.1M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$30.5M |
| 3 |
SPDR S&P China ETF
GXC
|
$18.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$6.01M |
| 5 |
CRH
CRH
|
$5.94M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.71% |
| 3 | Industrials | 6.56% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $8.08M | 0.71% |
40,324
-1,104
| -3% | -$221K |
|
|
27
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.95M | 0.7% |
60,549
-45,820
| -43% | -$6.01M |
|
28
Danaher
DHR
$143B
| $7.69M | 0.68% |
30,808
-629
| -2% | -$157K |
|
29
Medtronic
MDT
$118B
| $7.57M | 0.67% |
86,889
-1,028
| -1% | -$89.6K |
|
30
Microchip Technology
MCHP
$34.2B
| $7.57M | 0.67% |
84,387
+2,917
| +4% | +$262K |
|
31
Procter & Gamble
PG
$370B
| $7.26M | 0.64% |
44,769
-241
| -0.5% | -$39.1K |
|
32
Chevron
CVX
$318B
| $7.07M | 0.62% |
44,815
+205
| +0.5% | +$32.3K |
|
33
Linde
LIN
$221B
| $6.94M | 0.61% |
14,952
-299
| -2% | -$139K |
|
34
Fidelity Total Bond ETF
FBND
$20.4B
| $6.86M | 0.6% |
151,413
+4,779
| +3% | +$217K |
|
35
Abbott
ABT
$230B
| $6.63M | 0.58% |
58,310
-718
| -1% | -$81.6K |
|
36
ResMed
RMD
$39.4B
| $6.37M | 0.56% |
32,145
+476
| +2% | +$94.3K |
|
37
Blackrock
BLK
$170B
| $6.3M | 0.55% |
7,553
-166
| -2% | -$138K |
|
38
Coca-Cola
KO
$297B
| $6.21M | 0.55% |
101,563
+1,916
| +2% | +$117K |
|
|
39
CRH
CRH
$75.1B
| $6.13M | 0.54% |
71,034
-68,826
| -49% | -$5.94M |
|
40
Caterpillar
CAT
$194B
| $6.1M | 0.54% |
16,656
-629
| -4% | -$230K |
|
41
Funko
FNKO
$176M
| $5.97M | 0.53% |
957,219
-316,046
| -25% | -$1.97M |
|
42
Garmin
GRMN
$45.6B
| $5.87M | 0.52% |
39,403
-793
| -2% | -$118K |
|
43
Home Depot
HD
$406B
| $5.72M | 0.5% |
14,916
-662
| -4% | -$254K |
|
44
Marathon Petroleum
MPC
$54.4B
| $5.42M | 0.48% |
26,889
-857
| -3% | -$173K |
|
45
Truist Financial
TFC
$59.8B
| $5.28M | 0.46% |
135,446
+392
| +0.3% | +$15.3K |
|
46
Accenture
ACN
$158B
| $5.23M | 0.46% |
15,083
+106
| +0.7% | +$36.7K |
|
47
TJX Companies
TJX
$155B
| $5.17M | 0.45% |
50,954
-996
| -2% | -$101K |
|
48
McDonald's
MCD
$226B
| $5.12M | 0.45% |
18,146
+52
| +0.3% | +$14.7K |
|
|
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $4.97M | 0.44% |
+80,022
| New | +$4.97M |
|
50
Marsh & McLennan
MMC
$101B
| $4.86M | 0.43% |
23,616
-84
| -0.4% | -$17.3K |
|