PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.23%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-3.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
204
New
12
Increased
87
Reduced
70
Closed
8
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$55.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.97M |
| 4 |
Equinix
EQIX
|
$4.36M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 6.03% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.6B
| $4.55M | 0.42% |
23,427
-261
| -1% | -$50.7K |
|
52
Marathon Petroleum
MPC
$54.4B
| $4.54M | 0.42% |
26,188
-701
| -3% | -$122K |
|
|
53
Equinix
EQIX
$74.6B
| $4.36M | 0.4% |
+5,762
| New | +$4.36M |
|
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $4.24M | 0.39% |
80,730
+708
| +0.9% | +$37.1K |
|
55
Freeport-McMoran
FCX
$66.3B
| $4.18M | 0.38% |
86,021
+21
| +0% | +$1.02K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.16M | 0.38% |
22,845
+2,171
| +11% | +$395K |
|
57
SS&C Technologies
SSNC
$21.3B
| $4.13M | 0.38% |
65,860
-138
| -0.2% | -$8.65K |
|
58
Interpublic Group of Companies
IPG
$9.69B
| $4.09M | 0.37% |
140,468
+7,613
| +6% | +$221K |
|
59
Cummins
CMI
$54B
| $4.01M | 0.37% |
14,488
-375
| -3% | -$104K |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4M | 0.37% |
128,500
-3,575
| -3% | -$111K |
|
61
American Century US Quality Growth ETF
QGRO
$2.03B
| $3.97M | 0.36% |
46,188
-3,206
| -6% | -$276K |
|
62
Kroger
KR
$45.1B
| $3.94M | 0.36% |
79,004
-2,161
| -3% | -$108K |
|
63
TPG
TPG
$8.58B
| $3.89M | 0.36% |
+93,893
| New | +$3.89M |
|
64
Comcast
CMCSA
$125B
| $3.84M | 0.35% |
98,086
+9,155
| +10% | +$359K |
|
65
Bandwidth Inc
BAND
$463M
| $3.79M | 0.35% |
224,283
+3,928
| +2% | +$66.3K |
|
66
Oshkosh
OSK
$8.77B
| $3.72M | 0.34% |
34,358
+36
| +0.1% | +$3.9K |
|
67
Sempra
SRE
$53.7B
| $3.57M | 0.33% |
46,957
+5
| +0% | +$380 |
|
68
Wells Fargo
WFC
$258B
| $3.36M | 0.31% |
56,599
+16
| +0% | +$950 |
|
69
Bank of America
BAC
$371B
| $3.14M | 0.29% |
78,930
+843
| +1% | +$33.5K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $3.08M | 0.28% |
16,811
+50
| +0.3% | +$9.17K |
|
71
Ross Stores
ROST
$49.3B
| $2.91M | 0.27% |
19,997
| – | – |
|
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.86M | 0.26% |
96,215
-24,458
| -20% | -$726K |
|
73
Deere & Co
DE
$127B
| $2.66M | 0.24% |
7,127
-36
| -0.5% | -$13.5K |
|
74
Merck
MRK
$210B
| $2.54M | 0.23% |
20,498
+1,051
| +5% | +$130K |
|
75
Union Pacific
UNP
$132B
| $2.49M | 0.23% |
10,983
-117
| -1% | -$26.5K |
|