PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.67%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+3.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
195
New
9
Increased
62
Reduced
56
Closed
15
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$37.5M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$20.8M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$14.5M |
| 4 |
ASML
ASML
|
$9.99M |
| 5 |
Deere & Co
DE
|
$3.67M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$31.7M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$24.5M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$21.1M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$9.77M |
| 5 |
Crane NXT
CXT
|
$3.55M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.75% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $4.74M | 0.48% |
15,245
+348
| +2% | +$108K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $4.66M | 0.47% |
62,750
+3,364
| +6% | +$250K |
|
53
Funko
FNKO
$189M
| $4.47M | 0.45% |
412,912
| – | – |
|
54
Marsh & McLennan
MMC
$101B
| $4.38M | 0.44% |
23,304
+931
| +4% | +$175K |
|
55
TJX Companies
TJX
$152B
| $4.31M | 0.43% |
50,810
+1,811
| +4% | +$154K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.23M | 0.43% |
107,033
| – | – |
|
57
Caterpillar
CAT
$196B
| $4.19M | 0.42% |
17,029
+395
| +2% | +$97.2K |
|
58
Best Buy
BBY
$15.6B
| $4.19M | 0.42% |
51,128
+1,762
| +4% | +$144K |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.14M | 0.42% |
140,464
-1,837
| -1% | -$54.1K |
|
60
CubeSmart
CUBE
$9.33B
| $3.95M | 0.4% |
88,380
+3,298
| +4% | +$147K |
|
61
Truist Financial
TFC
$60.4B
| $3.73M | 0.38% |
123,028
+8,588
| +8% | +$261K |
|
62
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.72M | 0.38% |
129,213
-4,837
| -4% | -$139K |
|
63
Republic Services
RSG
$73B
| $3.58M | 0.36% |
23,371
+438
| +2% | +$67.1K |
|
64
Freeport-McMoran
FCX
$63.7B
| $3.44M | 0.35% |
86,000
| – | – |
|
65
T Rowe Price
TROW
$23.6B
| $3.42M | 0.35% |
30,542
+2,149
| +8% | +$241K |
|
66
Sempra
SRE
$53.9B
| $3.42M | 0.35% |
23,476
-8
| -0% | -$1.17K |
|
67
Cummins
CMI
$54.9B
| $3.31M | 0.33% |
13,491
+771
| +6% | +$189K |
|
68
SPDR Gold Trust
GLD
$107B
| $3.23M | 0.33% |
18,137
-44
| -0.2% | -$7.84K |
|
69
Marathon Petroleum
MPC
$54.6B
| $3.18M | 0.32% |
27,311
+1,228
| +5% | +$143K |
|
70
Bandwidth Inc
BAND
$452M
| $2.84M | 0.29% |
207,816
| – | – |
|
71
Wells Fargo
WFC
$263B
| $2.74M | 0.28% |
64,301
+184
| +0.3% | +$7.85K |
|
72
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.54M | 0.26% |
100,164
-36,370
| -27% | -$923K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 0.24% |
19,721
-17
| -0.1% | -$2.04K |
|
74
Union Pacific
UNP
$133B
| $2.28M | 0.23% |
11,145
-231
| -2% | -$47.3K |
|
75
Dow Inc
DOW
$17.5B
| $2.28M | 0.23% |
42,733
-69
| -0.2% | -$3.68K |
|