PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+11.28%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
204
New
15
Increased
50
Reduced
79
Closed
12
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$25.2M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$24.3M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.97M |
| 4 |
Oshkosh
OSK
|
$4.28M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.75M |
Top Sells
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$32.1M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$30.5M |
| 3 |
SPDR S&P China ETF
GXC
|
$18.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$6.01M |
| 5 |
CRH
CRH
|
$5.94M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.71% |
| 3 | Industrials | 6.56% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nexstar Media Group
NXST
$6.19B
| $4.67M | 0.41% |
27,106
+68
| +0.3% | +$11.7K |
|
52
Kroger
KR
$44.6B
| $4.64M | 0.41% |
81,165
-1,083
| -1% | -$61.9K |
|
53
Republic Services
RSG
$72.5B
| $4.53M | 0.4% |
23,688
-120
| -0.5% | -$23K |
|
54
CubeSmart
CUBE
$9.2B
| $4.53M | 0.4% |
100,251
+800
| +0.8% | +$36.2K |
|
55
T Rowe Price
TROW
$23.2B
| $4.41M | 0.39% |
36,133
+11
| +0% | +$1.34K |
|
56
Cummins
CMI
$54.5B
| $4.38M | 0.39% |
14,863
+429
| +3% | +$126K |
|
57
Interpublic Group of Companies
IPG
$9.72B
| $4.34M | 0.38% |
132,855
+5,388
| +4% | +$176K |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $4.32M | 0.38% |
132,075
| – | – |
|
|
59
Oshkosh
OSK
$8.84B
| $4.28M | 0.38% |
+34,322
| New | +$4.28M |
|
60
SS&C Technologies
SSNC
$21.3B
| $4.25M | 0.37% |
65,998
-209
| -0.3% | -$13.5K |
|
61
American Century US Quality Growth ETF
QGRO
$2.03B
| $4.2M | 0.37% |
49,394
-9,290
| -16% | -$789K |
|
62
Freeport-McMoran
FCX
$66.2B
| $4.04M | 0.36% |
86,000
-500
| -0.6% | -$23.5K |
|
63
Bandwidth Inc
BAND
$458M
| $4.02M | 0.35% |
220,355
+3,927
| +2% | +$71.7K |
|
64
Comcast
CMCSA
$126B
| $3.86M | 0.34% |
88,931
-909
| -1% | -$39.4K |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.59M | 0.32% |
120,673
+36,537
| +43% | +$1.09M |
|
66
Sempra
SRE
$53.8B
| $3.37M | 0.3% |
46,952
| – | – |
|
67
Wells Fargo
WFC
$263B
| $3.28M | 0.29% |
56,583
| – | – |
|
68
Intel
INTC
$105B
| $3.19M | 0.28% |
72,325
+2,266
| +3% | +$100K |
|
69
Costco
COST
$416B
| $3.13M | 0.28% |
4,277
+114
| +3% | +$83.5K |
|
70
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.12M | 0.27% |
20,674
-892
| -4% | -$135K |
|
71
Bank of America
BAC
$374B
| $2.96M | 0.26% |
78,087
-1,031
| -1% | -$39.1K |
|
72
Deere & Co
DE
$129B
| $2.94M | 0.26% |
7,163
-185
| -3% | -$76K |
|
73
Ross Stores
ROST
$49.7B
| $2.93M | 0.26% |
19,997
| – | – |
|
74
Eli Lilly
LLY
$659B
| $2.87M | 0.25% |
3,687
+14
| +0.4% | +$10.9K |
|
75
Union Pacific
UNP
$132B
| $2.73M | 0.24% |
11,100
-30
| -0.3% | -$7.38K |
|