PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-3.73%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(-2.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
194
New
13
Increased
70
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$14.8M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$5.61M |
| 3 |
Garmin
GRMN
|
$4.21M |
| 4 |
Sempra
SRE
|
$1.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
Top Sells
| 1 |
Best Buy
BBY
|
$4.19M |
| 2 |
Nexstar Media Group
NXST
|
$2.01M |
| 3 |
Abbott
ABT
|
$1.97M |
| 4 |
Funko
FNKO
|
$1.94M |
| 5 |
Truist Financial
TFC
|
$1.81M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 5.35% |
| 4 | Healthcare | 3% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $4.57M | 0.47% |
15,141
-104
| -0.7% | -$31.4K |
|
52
Allient
ALNT
$769M
| $4.57M | 0.47% |
147,855
-31,987
| -18% | -$989K |
|
53
Marsh & McLennan
MMC
$101B
| $4.44M | 0.46% |
23,317
+13
| +0.1% | +$2.47K |
|
|
54
Garmin
GRMN
$46.5B
| $4.21M | 0.44% |
+40,011
| New | +$4.21M |
|
55
Marathon Petroleum
MPC
$54.6B
| $4.2M | 0.44% |
27,782
+471
| +2% | +$71.3K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.06M | 0.42% |
107,033
| – | – |
|
57
Medtronic
MDT
$119B
| $3.96M | 0.41% |
50,491
-20,731
| -29% | -$1.62M |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.72M | 0.39% |
132,075
+2,862
| +2% | +$80.7K |
|
|
59
Nexstar Media Group
NXST
$6.2B
| $3.39M | 0.35% |
23,679
-13,986
| -37% | -$2.01M |
|
60
Republic Services
RSG
$73B
| $3.38M | 0.35% |
23,740
+369
| +2% | +$52.6K |
|
|
61
Abbott
ABT
$231B
| $3.3M | 0.34% |
34,041
-20,380
| -37% | -$1.97M |
|
62
Freeport-McMoran
FCX
$63.7B
| $3.21M | 0.33% |
86,000
| – | – |
|
|
63
Sempra
SRE
$53.9B
| $3.19M | 0.33% |
46,952
+23,476
| +100% | +$1.6M |
|
64
SPDR Gold Trust
GLD
$107B
| $3.05M | 0.32% |
17,794
-343
| -2% | -$58.8K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 0.29% |
21,248
+1,527
| +8% | +$200K |
|
66
Intel
INTC
$107B
| $2.44M | 0.25% |
68,525
+1,544
| +2% | +$54.9K |
|
67
Bandwidth Inc
BAND
$452M
| $2.41M | 0.25% |
214,275
+6,459
| +3% | +$72.8K |
|
68
Cummins
CMI
$54.9B
| $2.39M | 0.25% |
10,455
-3,036
| -23% | -$694K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 0.24% |
40,930
-21,820
| -35% | -$1.25M |
|
70
Union Pacific
UNP
$133B
| $2.31M | 0.24% |
11,367
+222
| +2% | +$45.2K |
|
71
Wells Fargo
WFC
$263B
| $2.31M | 0.24% |
56,583
-7,718
| -12% | -$315K |
|
72
Ross Stores
ROST
$48.1B
| $2.26M | 0.23% |
19,997
| – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 0.23% |
17,127
+467
| +3% | +$61.6K |
|
74
Costco
COST
$418B
| $2.23M | 0.23% |
3,945
+947
| +32% | +$535K |
|
75
Dow Inc
DOW
$17.5B
| $2.2M | 0.23% |
42,733
| – | – |
|