PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+2.08%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$105M
(+8.8%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
253
New
17
Increased
68
Reduced
58
Closed
13
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$31.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$31.4M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.1M |
| 4 |
Vanguard Energy ETF
VDE
|
$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.6M |
Top Sells
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$21.8M |
| 2 |
Danaher
DHR
|
$8.97M |
| 3 |
Microchip Technology
MCHP
|
$7.93M |
| 4 |
Apple
AAPL
|
$7.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.92M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 6.46% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $6.17M | 0.47% |
21,270
+450
| +2% | +$130K |
|
52
Truist Financial
TFC
$60B
| $6.16M | 0.47% |
141,901
+164
| +0.1% | +$7.11K |
|
53
Equinix
EQIX
$74.6B
| $6.12M | 0.47% |
6,486
+165
| +3% | +$156K |
|
54
Fidelity Total Bond ETF
FBND
$20.4B
| $6.11M | 0.47% |
136,122
+5,098
| +4% | +$229K |
|
55
CRH
CRH
$74.5B
| $5.65M | 0.43% |
61,014
-10,020
| -14% | -$927K |
|
56
Marsh & McLennan
MMC
$101B
| $5.51M | 0.42% |
25,938
+521
| +2% | +$111K |
|
57
Kroger
KR
$45.2B
| $5.28M | 0.4% |
86,354
+1,301
| +2% | +$79.6K |
|
58
Cummins
CMI
$54.5B
| $5.27M | 0.4% |
15,113
-2
| -0% | -$697 |
|
59
SS&C Technologies
SSNC
$21.4B
| $5.25M | 0.4% |
69,265
+515
| +0.7% | +$39K |
|
60
Nexstar Media Group
NXST
$6.26B
| $5.1M | 0.39% |
32,261
+1,146
| +4% | +$181K |
|
61
Republic Services
RSG
$73.2B
| $4.93M | 0.38% |
24,527
+256
| +1% | +$51.5K |
|
62
American Century US Quality Growth ETF
QGRO
$2.03B
| $4.88M | 0.37% |
48,901
+405
| +0.8% | +$40.4K |
|
63
Costco
COST
$423B
| $4.87M | 0.37% |
5,315
-16
| -0.3% | -$14.7K |
|
64
Interpublic Group of Companies
IPG
$9.72B
| $4.73M | 0.36% |
168,723
+7,842
| +5% | +$220K |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $4.44M | 0.34% |
129,375
| – | – |
|
66
Marathon Petroleum
MPC
$54.4B
| $4.32M | 0.33% |
30,953
+1,082
| +4% | +$151K |
|
67
Sempra
SRE
$53.3B
| $4.12M | 0.31% |
46,952
| – | – |
|
68
Wells Fargo
WFC
$261B
| $3.99M | 0.3% |
56,834
| – | – |
|
69
Bandwidth Inc
BAND
$459M
| $3.95M | 0.3% |
232,137
+3,927
| +2% | +$66.8K |
|
70
Oshkosh
OSK
$8.79B
| $3.86M | 0.3% |
40,642
+1,102
| +3% | +$105K |
|
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.75M | 0.29% |
125,717
-7,052
| -5% | -$211K |
|
72
Bank of America
BAC
$373B
| $3.44M | 0.26% |
78,180
-400
| -0.5% | -$17.6K |
|
73
Freeport-McMoran
FCX
$65.4B
| $3.27M | 0.25% |
86,000
| – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.75T
| $3.24M | 0.25% |
16,989
+78
| +0.5% | +$14.9K |
|
75
Ross Stores
ROST
$49.8B
| $3.02M | 0.23% |
19,997
| – | – |
|