PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.16%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.9%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
245
New
49
Increased
94
Reduced
57
Closed
9
Top Buys
| 1 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$19.4M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$17.1M |
| 3 |
Broadcom
AVGO
|
$14.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$14.2M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.78M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$28.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.1M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$3.84M |
| 5 |
Coinbase
COIN
|
$3.23M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 8.57% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $8.73M | 0.73% |
96,951
+8,384
| +9% | +$755K |
|
27
JPMorgan Chase
JPM
$824B
| $8.66M | 0.72% |
41,079
+2,040
| +5% | +$430K |
|
28
Procter & Gamble
PG
$370B
| $8.47M | 0.7% |
48,914
+4,073
| +9% | +$705K |
|
29
Coca-Cola
KO
$297B
| $7.97M | 0.66% |
110,903
+8,591
| +8% | +$617K |
|
30
Microchip Technology
MCHP
$34.3B
| $7.93M | 0.66% |
98,765
+13,135
| +15% | +$1.05M |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.9M | 0.66% |
136,690
+8,859
| +7% | +$512K |
|
32
Blackrock
BLK
$173B
| $7.81M | 0.65% |
8,225
+522
| +7% | +$496K |
|
33
ResMed
RMD
$39.7B
| $7.79M | 0.65% |
31,913
+1,178
| +4% | +$288K |
|
34
Caterpillar
CAT
$195B
| $7.7M | 0.64% |
19,688
+3,480
| +21% | +$1.36M |
|
35
Chevron
CVX
$326B
| $7.68M | 0.64% |
52,173
+6,792
| +15% | +$1M |
|
36
Abbott
ABT
$229B
| $7.53M | 0.63% |
66,026
+5,696
| +9% | +$649K |
|
37
Linde
LIN
$222B
| $7.35M | 0.61% |
15,406
+802
| +5% | +$382K |
|
38
Home Depot
HD
$404B
| $6.66M | 0.55% |
16,425
+1,042
| +7% | +$422K |
|
39
CRH
CRH
$74.7B
| $6.59M | 0.55% |
71,034
| – | – |
|
40
Garmin
GRMN
$45.1B
| $6.57M | 0.55% |
37,315
+371
| +1% | +$65.3K |
|
41
Accenture
ACN
$160B
| $6.38M | 0.53% |
18,052
+2,269
| +14% | +$802K |
|
42
McDonald's
MCD
$225B
| $6.34M | 0.53% |
20,820
+1,959
| +10% | +$597K |
|
43
TJX Companies
TJX
$155B
| $6.16M | 0.51% |
52,408
+1,280
| +3% | +$150K |
|
44
Fidelity Total Bond ETF
FBND
$20.3B
| $6.12M | 0.51% |
131,024
-30,546
| -19% | -$1.43M |
|
45
Truist Financial
TFC
$59.9B
| $6.06M | 0.5% |
141,737
+6,278
| +5% | +$269K |
|
46
Allison Transmission
ALSN
$7.34B
| $5.91M | 0.49% |
+61,477
| New | +$5.91M |
|
47
TPG
TPG
$8.69B
| $5.83M | 0.48% |
101,258
+7,365
| +8% | +$424K |
|
48
Marsh & McLennan
MMC
$101B
| $5.67M | 0.47% |
25,417
+1,586
| +7% | +$354K |
|
49
Equinix
EQIX
$75.5B
| $5.61M | 0.47% |
6,321
+559
| +10% | +$496K |
|
50
Nexstar Media Group
NXST
$6.15B
| $5.14M | 0.43% |
31,115
+3,680
| +13% | +$608K |
|