PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.08%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$105M
(+8.8%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
253
New
17
Increased
68
Reduced
58
Closed
13
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$31.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$31.4M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.1M |
| 4 |
Vanguard Energy ETF
VDE
|
$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.6M |
Top Sells
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$21.8M |
| 2 |
Danaher
DHR
|
$8.97M |
| 3 |
Microchip Technology
MCHP
|
$7.93M |
| 4 |
Apple
AAPL
|
$7.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.92M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 6.46% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.2M | 0.93% |
64,284
+40,172
| +167% | +$7.6M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.8M | 0.82% |
177,622
-1,732
| -1% | -$105K |
|
28
Louisiana-Pacific
LPX
$6.48B
| $10.6M | 0.81% |
101,976
| – | – |
|
29
Oracle
ORCL
$628B
| $10.4M | 0.8% |
62,640
-3,252
| -5% | -$542K |
|
30
JPMorgan Chase
JPM
$824B
| $9.81M | 0.75% |
40,925
-154
| -0.4% | -$36.9K |
|
31
Eaton
ETN
$134B
| $9.5M | 0.73% |
28,637
+21,719
| +314% | +$7.21M |
|
32
KLA
KLAC
$111B
| $9.18M | 0.7% |
14,565
+858
| +6% | +$541K |
|
33
Procter & Gamble
PG
$370B
| $8.43M | 0.64% |
50,263
+1,349
| +3% | +$226K |
|
34
Blackrock
BLK
$170B
| $8.29M | 0.63% |
8,084
-141
| -2% | -$145K |
|
35
Medtronic
MDT
$118B
| $8.06M | 0.62% |
100,872
+3,921
| +4% | +$313K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.91M | 0.6% |
140,124
+3,434
| +3% | +$194K |
|
37
Chevron
CVX
$318B
| $7.73M | 0.59% |
53,376
+1,203
| +2% | +$174K |
|
38
Abbott
ABT
$230B
| $7.71M | 0.59% |
68,187
+2,161
| +3% | +$244K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.58M | 0.58% |
12,925
+12,294
| +1,948% | +$7.21M |
|
40
Garmin
GRMN
$45.6B
| $7.46M | 0.57% |
36,183
-1,132
| -3% | -$233K |
|
41
ResMed
RMD
$39.4B
| $7.37M | 0.56% |
32,215
+302
| +0.9% | +$69.1K |
|
42
Coca-Cola
KO
$297B
| $7.23M | 0.55% |
116,157
+5,254
| +5% | +$327K |
|
43
Hewlett Packard
HPE
$29.9B
| $7.18M | 0.55% |
+336,367
| New | +$7.18M |
|
44
Caterpillar
CAT
$194B
| $7.13M | 0.54% |
19,643
-45
| -0.2% | -$16.3K |
|
45
Linde
LIN
$221B
| $6.65M | 0.51% |
15,881
+475
| +3% | +$199K |
|
46
Accenture
ACN
$158B
| $6.49M | 0.5% |
18,452
+400
| +2% | +$141K |
|
47
TJX Companies
TJX
$155B
| $6.43M | 0.49% |
53,200
+792
| +2% | +$95.7K |
|
48
Allison Transmission
ALSN
$7.36B
| $6.41M | 0.49% |
59,308
-2,169
| -4% | -$234K |
|
49
Home Depot
HD
$406B
| $6.4M | 0.49% |
16,443
+18
| +0.1% | +$7K |
|
50
TPG
TPG
$8.58B
| $6.22M | 0.48% |
98,967
-2,291
| -2% | -$144K |
|