PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.23%
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
(-3.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
204
New
12
Increased
87
Reduced
70
Closed
8
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$55.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.97M |
| 4 |
Equinix
EQIX
|
$4.36M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 6.03% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $7.9M | 0.72% |
39,039
-1,285
| -3% | -$260K |
|
27
Microchip Technology
MCHP
$34.2B
| $7.84M | 0.72% |
85,630
+1,243
| +1% | +$114K |
|
28
Danaher
DHR
$143B
| $7.66M | 0.7% |
30,646
-162
| -0.5% | -$40.5K |
|
29
Procter & Gamble
PG
$370B
| $7.4M | 0.68% |
44,841
+72
| +0.2% | +$11.9K |
|
30
Fidelity Total Bond ETF
FBND
$20.4B
| $7.26M | 0.66% |
161,570
+10,157
| +7% | +$456K |
|
31
Chevron
CVX
$318B
| $7.1M | 0.65% |
45,381
+566
| +1% | +$88.5K |
|
32
Medtronic
MDT
$118B
| $6.97M | 0.64% |
88,567
+1,678
| +2% | +$132K |
|
|
33
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.97M | 0.64% |
+127,831
| New | +$6.97M |
|
34
Coca-Cola
KO
$297B
| $6.51M | 0.6% |
102,312
+749
| +0.7% | +$47.7K |
|
35
Linde
LIN
$221B
| $6.41M | 0.59% |
14,604
-348
| -2% | -$153K |
|
36
Abbott
ABT
$230B
| $6.27M | 0.57% |
60,330
+2,020
| +3% | +$210K |
|
37
Allient
ALNT
$757M
| $6.26M | 0.57% |
247,531
| – | – |
|
38
Blackrock
BLK
$170B
| $6.06M | 0.55% |
7,703
+150
| +2% | +$118K |
|
39
Garmin
GRMN
$45.6B
| $6.02M | 0.55% |
36,944
-2,459
| -6% | -$401K |
|
40
ResMed
RMD
$39.4B
| $5.88M | 0.54% |
30,735
-1,410
| -4% | -$270K |
|
41
TJX Companies
TJX
$155B
| $5.63M | 0.51% |
51,128
+174
| +0.3% | +$19.2K |
|
42
Caterpillar
CAT
$194B
| $5.4M | 0.49% |
16,208
-448
| -3% | -$149K |
|
43
CRH
CRH
$75.1B
| $5.33M | 0.49% |
71,034
| – | – |
|
44
Home Depot
HD
$406B
| $5.3M | 0.48% |
15,383
+467
| +3% | +$161K |
|
45
Truist Financial
TFC
$59.8B
| $5.26M | 0.48% |
135,459
+13
| +0% | +$505 |
|
46
Marsh & McLennan
MMC
$101B
| $5.02M | 0.46% |
23,831
+215
| +0.9% | +$45.3K |
|
47
McDonald's
MCD
$226B
| $4.81M | 0.44% |
18,861
+715
| +4% | +$182K |
|
48
Accenture
ACN
$158B
| $4.79M | 0.44% |
15,783
+700
| +5% | +$212K |
|
49
Costco
COST
$421B
| $4.76M | 0.43% |
5,596
+1,319
| +31% | +$1.12M |
|
50
Nexstar Media Group
NXST
$6.24B
| $4.55M | 0.42% |
27,435
+329
| +1% | +$54.6K |
|