PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
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
+$174M
(+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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $3.04M | 0.22% |
4,125
+188
| +5% | +$139K |
|
77
AbbVie
ABBV
$375B
| $2.9M | 0.21% |
15,647
+41
| +0.3% | +$7.61K |
|
78
SPDR Gold Trust
GLD
$112B
| $2.77M | 0.2% |
9,087
-67
| -0.7% | -$20.4K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.75M | 0.2% |
5,664
+132
| +2% | +$64.1K |
|
80
Palantir
PLTR
$363B
| $2.66M | 0.19% |
19,498
-253
| -1% | -$34.5K |
|
81
Union Pacific
UNP
$131B
| $2.63M | 0.19% |
11,423
-73
| -0.6% | -$16.8K |
|
82
IBM
IBM
$232B
| $2.51M | 0.18% |
8,502
+44
| +0.5% | +$13K |
|
83
US Bancorp
USB
$75.9B
| $2.41M | 0.17% |
53,194
-563
| -1% | -$25.5K |
|
84
Netflix
NFLX
$529B
| $2.37M | 0.17% |
1,767
+11
| +0.6% | +$14.7K |
|
85
Tesla
TSLA
$1.13T
| $2.36M | 0.17% |
7,414
+592
| +9% | +$188K |
|
86
Boeing
BA
$174B
| $2.15M | 0.15% |
10,256
| – | – |
|
87
Corteva
CTVA
$49.1B
| $2.1M | 0.15% |
28,240
+44
| +0.2% | +$3.28K |
|
88
DuPont de Nemours
DD
$32.6B
| $2.1M | 0.15% |
30,661
+1,330
| +5% | +$91.2K |
|
89
Ross Stores
ROST
$49.4B
| $2.09M | 0.15% |
16,345
+544
| +3% | +$69.4K |
|
90
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.08M | 0.15% |
76,478
-1,204
| -2% | -$32.7K |
|
91
Pinnacle West Capital
PNW
$10.6B
| $2.05M | 0.15% |
22,967
+76
| +0.3% | +$6.8K |
|
92
TD Synnex
SNX
$12.3B
| $2.05M | 0.15% |
15,121
+1,213
| +9% | +$165K |
|
93
Williams Companies
WMB
$69.9B
| $2.03M | 0.14% |
32,313
+578
| +2% | +$36.3K |
|
94
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $1.87M | 0.13% |
26,473
-300
| -1% | -$21.2K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.84M | 0.13% |
30,582
| – | – |
|
96
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.82M | 0.13% |
21,895
| – | – |
|
97
Duke Energy
DUK
$93.8B
| $1.74M | 0.12% |
14,757
+14
| +0.1% | +$1.65K |
|
98
Merck
MRK
$212B
| $1.74M | 0.12% |
21,997
+1,863
| +9% | +$147K |
|
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.7M | 0.12% |
76,130
-909,085
| -92% | -$20.4M |
|
100
Intel
INTC
$107B
| $1.7M | 0.12% |
75,936
+2,303
| +3% | +$51.6K |
|