PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.92%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-6.2%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
311
New
71
Increased
122
Reduced
46
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.83% |
65,989
+1,705
| +3% | +$264K |
|
27
KLA
KLAC
$115B
| $10.1M | 0.83% |
14,924
+359
| +2% | +$244K |
|
28
JPMorgan Chase
JPM
$829B
| $10M | 0.82% |
40,884
-41
| -0.1% | -$10.1K |
|
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $9.91M | 0.81% |
137,636
-14,385
| -9% | -$1.04M |
|
30
Medtronic
MDT
$119B
| $9.53M | 0.78% |
106,084
+5,212
| +5% | +$468K |
|
31
Chevron
CVX
$324B
| $9.5M | 0.77% |
56,779
+3,403
| +6% | +$569K |
|
32
Louisiana-Pacific
LPX
$6.62B
| $9.38M | 0.76% |
101,976
| – | – |
|
33
Abbott
ABT
$231B
| $9.35M | 0.76% |
70,491
+2,304
| +3% | +$306K |
|
34
Oracle
ORCL
$635B
| $9.03M | 0.74% |
64,555
+1,915
| +3% | +$268K |
|
35
Procter & Gamble
PG
$368B
| $8.99M | 0.73% |
52,757
+2,494
| +5% | +$425K |
|
36
Coca-Cola
KO
$297B
| $8.71M | 0.71% |
121,642
+5,485
| +5% | +$393K |
|
37
Garmin
GRMN
$46.5B
| $7.97M | 0.65% |
36,718
+535
| +1% | +$116K |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.88M | 0.64% |
143,972
+3,848
| +3% | +$211K |
|
39
Linde
LIN
$224B
| $7.77M | 0.63% |
16,685
+804
| +5% | +$374K |
|
40
Blackrock
BLK
$175B
| $7.75M | 0.63% |
8,188
+104
| +1% | +$98.4K |
|
41
ResMed
RMD
$40.2B
| $7.45M | 0.61% |
33,259
+1,044
| +3% | +$234K |
|
42
McDonald's
MCD
$224B
| $6.98M | 0.57% |
22,355
+1,085
| +5% | +$339K |
|
43
TJX Companies
TJX
$152B
| $6.74M | 0.55% |
55,366
+2,166
| +4% | +$264K |
|
44
Marsh & McLennan
MMC
$101B
| $6.73M | 0.55% |
27,583
+1,645
| +6% | +$401K |
|
45
Fidelity Total Bond ETF
FBND
$20.3B
| $6.59M | 0.54% |
144,312
+8,190
| +6% | +$374K |
|
46
Caterpillar
CAT
$196B
| $6.57M | 0.54% |
19,924
+281
| +1% | +$92.7K |
|
47
Nexstar Media Group
NXST
$6.2B
| $6.28M | 0.51% |
35,067
+2,806
| +9% | +$503K |
|
48
Republic Services
RSG
$73B
| $6.05M | 0.49% |
24,980
+453
| +2% | +$110K |
|
49
Accenture
ACN
$162B
| $6.05M | 0.49% |
19,375
+923
| +5% | +$288K |
|
50
Home Depot
HD
$405B
| $6.04M | 0.49% |
16,490
+47
| +0.3% | +$17.2K |
|