PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+16.49%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
335
New
47
Increased
147
Reduced
75
Closed
36
Top Buys
| 1 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22.3M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$18.6M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$312B
| $6.13M | 0.44% |
+20,171
| New | +$6.13M |
|
52
Marsh & McLennan
MMC
$101B
| $6.1M | 0.44% |
27,892
+309
| +1% | +$67.6K |
|
53
Accenture
ACN
$159B
| $6.03M | 0.43% |
20,166
+791
| +4% | +$236K |
|
54
Allison Transmission
ALSN
$7.21B
| $5.99M | 0.43% |
63,036
+1,986
| +3% | +$189K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $5.93M | 0.42% |
81,521
+502
| +0.6% | +$36.5K |
|
56
SS&C Technologies
SSNC
$21.3B
| $5.9M | 0.42% |
71,297
-104
| -0.1% | -$8.61K |
|
57
Marathon Petroleum
MPC
$54.2B
| $5.71M | 0.41% |
34,403
+789
| +2% | +$131K |
|
58
American Century US Quality Growth ETF
QGRO
$2.01B
| $5.69M | 0.41% |
52,122
+1,744
| +3% | +$190K |
|
59
CRH
CRH
$74.5B
| $5.65M | 0.4% |
61,570
-1,467
| -2% | -$135K |
|
60
Equinix
EQIX
$75.8B
| $5.61M | 0.4% |
7,054
+225
| +3% | +$179K |
|
61
SPDR S&P 500 ETF Trust
SPY
$652B
| $5.36M | 0.38% |
8,682
-1,397
| -14% | -$863K |
|
62
Costco
COST
$417B
| $5.34M | 0.38% |
5,393
-77
| -1% | -$76.2K |
|
63
Oshkosh
OSK
$8.8B
| $5.2M | 0.37% |
+45,811
| New | +$5.2M |
|
64
Cummins
CMI
$54.4B
| $5.14M | 0.37% |
15,700
-153
| -1% | -$50.1K |
|
65
Blue Owl Capital
OWL
$11.9B
| $4.79M | 0.34% |
+249,114
| New | +$4.79M |
|
66
Wells Fargo
WFC
$262B
| $4.57M | 0.33% |
57,047
+131
| +0.2% | +$10.5K |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.24M | 0.3% |
140,310
+12,908
| +10% | +$390K |
|
68
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.11M | 0.29% |
129,375
| – | – |
|
69
Freeport-McMoran
FCX
$63.3B
| $3.92M | 0.28% |
90,359
+1,430
| +2% | +$62K |
|
70
Bandwidth Inc
BAND
$452M
| $3.77M | 0.27% |
236,956
+2,566
| +1% | +$40.8K |
|
71
Bank of America
BAC
$373B
| $3.76M | 0.27% |
79,480
+1,032
| +1% | +$48.8K |
|
72
Monolithic Power Systems
MPWR
$39.4B
| $3.7M | 0.26% |
+5,053
| New | +$3.7M |
|
73
Sempra
SRE
$54B
| $3.63M | 0.26% |
47,884
+22
| +0% | +$1.67K |
|
74
Deere & Co
DE
$130B
| $3.62M | 0.26% |
7,127
+5
| +0.1% | +$2.54K |
|
75
Alphabet (Google) Class C
GOOG
$2.55T
| $3.26M | 0.23% |
18,352
+1,363
| +8% | +$242K |
|