PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.16%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.9%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
245
New
49
Increased
94
Reduced
57
Closed
9
Top Buys
| 1 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$19.4M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$17.1M |
| 3 |
Broadcom
AVGO
|
$14.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$14.2M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.78M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$28.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.1M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$3.84M |
| 5 |
Coinbase
COIN
|
$3.23M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 8.57% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.3B
| $5.1M | 0.42% |
68,750
+2,890
| +4% | +$214K |
|
52
Interpublic Group of Companies
IPG
$9.66B
| $5.09M | 0.42% |
160,881
+20,413
| +15% | +$646K |
|
53
Cummins
CMI
$54.3B
| $4.89M | 0.41% |
15,115
+627
| +4% | +$203K |
|
54
Republic Services
RSG
$72.9B
| $4.87M | 0.41% |
24,271
+844
| +4% | +$170K |
|
55
Kroger
KR
$45.3B
| $4.87M | 0.41% |
85,053
+6,049
| +8% | +$347K |
|
56
Marathon Petroleum
MPC
$54.2B
| $4.87M | 0.4% |
29,871
+3,683
| +14% | +$600K |
|
57
Costco
COST
$417B
| $4.73M | 0.39% |
5,331
-265
| -5% | -$235K |
|
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $4.55M | 0.38% |
81,947
+1,217
| +2% | +$67.6K |
|
59
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.46M | 0.37% |
129,375
+875
| +0.7% | +$30.2K |
|
60
American Century US Quality Growth ETF
QGRO
$2.01B
| $4.42M | 0.37% |
48,496
+2,308
| +5% | +$210K |
|
61
Freeport-McMoran
FCX
$63.1B
| $4.29M | 0.36% |
86,000
-21
| -0% | -$1.05K |
|
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.02M | 0.33% |
132,769
+36,554
| +38% | +$1.11M |
|
63
Alphabet (Google) Class A
GOOGL
$2.51T
| $4M | 0.33% |
24,112
+1,267
| +6% | +$210K |
|
64
Bandwidth Inc
BAND
$452M
| $4M | 0.33% |
228,210
+3,927
| +2% | +$68.8K |
|
65
Oshkosh
OSK
$8.76B
| $3.96M | 0.33% |
39,540
+5,182
| +15% | +$519K |
|
66
Sempra
SRE
$54.1B
| $3.93M | 0.33% |
46,952
-5
| -0% | -$418 |
|
67
Wells Fargo
WFC
$260B
| $3.21M | 0.27% |
56,834
+235
| +0.4% | +$13.3K |
|
68
Bank of America
BAC
$372B
| $3.12M | 0.26% |
78,580
-350
| -0.4% | -$13.9K |
|
69
Ross Stores
ROST
$49B
| $3.01M | 0.25% |
19,997
| – | – |
|
70
Deere & Co
DE
$130B
| $2.97M | 0.25% |
7,122
-5
| -0.1% | -$2.09K |
|
71
AbbVie
ABBV
$373B
| $2.86M | 0.24% |
14,497
+2,693
| +23% | +$532K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.52T
| $2.83M | 0.24% |
16,911
+100
| +0.6% | +$16.7K |
|
73
Union Pacific
UNP
$131B
| $2.81M | 0.23% |
11,396
+413
| +4% | +$102K |
|
74
Merck
MRK
$212B
| $2.75M | 0.23% |
24,232
+3,734
| +18% | +$424K |
|
75
SPDR S&P Biotech ETF
XBI
$5.24B
| $2.56M | 0.21% |
25,928
| – | – |
|