PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.92%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-6.2%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
311
New
71
Increased
122
Reduced
46
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $6.01M | 0.49% |
145,951
+4,050
| +3% | +$167K |
|
52
Kroger
KR
$44.9B
| $5.98M | 0.49% |
88,318
+1,964
| +2% | +$133K |
|
53
SS&C Technologies
SSNC
$21.7B
| $5.96M | 0.49% |
71,401
+2,136
| +3% | +$178K |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $5.95M | 0.49% |
+10,971
| New | +$5.95M |
|
55
Allison Transmission
ALSN
$7.3B
| $5.84M | 0.48% |
61,050
+1,742
| +3% | +$167K |
|
56
Brookfield Infrastructure
BIPC
$4.79B
| $5.68M | 0.46% |
+157,083
| New | +$5.68M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.64M | 0.46% |
10,079
-2,846
| -22% | -$1.59M |
|
58
Equinix
EQIX
$76.9B
| $5.57M | 0.45% |
6,829
+343
| +5% | +$280K |
|
59
CRH
CRH
$75.9B
| $5.55M | 0.45% |
63,037
+2,023
| +3% | +$178K |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.33M | 0.43% |
81,019
-327,266
| -80% | -$21.5M |
|
61
Costco
COST
$418B
| $5.17M | 0.42% |
5,470
+155
| +3% | +$147K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.16M | 0.42% |
+53,498
| New | +$5.16M |
|
63
Cummins
CMI
$54.9B
| $4.97M | 0.41% |
15,853
+740
| +5% | +$232K |
|
64
Marathon Petroleum
MPC
$54.6B
| $4.9M | 0.4% |
33,614
+2,661
| +9% | +$388K |
|
65
American Century US Quality Growth ETF
QGRO
$2.04B
| $4.72M | 0.38% |
50,378
+1,477
| +3% | +$138K |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.13M | 0.34% |
129,375
| – | – |
|
67
Wells Fargo
WFC
$263B
| $4.09M | 0.33% |
56,916
+82
| +0.1% | +$5.89K |
|
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.83M | 0.31% |
127,402
+1,685
| +1% | +$50.7K |
|
69
Sempra
SRE
$53.9B
| $3.42M | 0.28% |
47,862
+910
| +2% | +$64.9K |
|
70
Freeport-McMoran
FCX
$63.7B
| $3.37M | 0.27% |
88,929
+2,929
| +3% | +$111K |
|
71
Deere & Co
DE
$129B
| $3.34M | 0.27% |
7,122
| – | – |
|
72
Bank of America
BAC
$376B
| $3.27M | 0.27% |
78,448
+268
| +0.3% | +$11.2K |
|
73
AbbVie
ABBV
$372B
| $3.27M | 0.27% |
15,606
+1,125
| +8% | +$236K |
|
74
Bandwidth Inc
BAND
$452M
| $3.07M | 0.25% |
234,390
+2,253
| +1% | +$29.5K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.24% |
5,532
+545
| +11% | +$290K |
|