PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.04%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+4.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
223
New
31
Increased
50
Reduced
65
Closed
30
Top Buys
Top Sells
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$47.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$31.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$19.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$19.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Industrials | 4.91% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $2.32M | 0.25% |
+19,997
| New | +$2.32M |
|
77
Dow Inc
DOW
$17.5B
| $2.15M | 0.23% |
42,733
| – | – |
|
78
Intel
INTC
$107B
| $1.99M | 0.22% |
75,368
-2,510
| -3% | -$66.3K |
|
79
Boeing
BA
$177B
| $1.97M | 0.21% |
10,348
+5
| +0% | +$952 |
|
80
DuPont de Nemours
DD
$32.2B
| $1.92M | 0.21% |
27,998
| – | – |
|
81
Merck
MRK
$210B
| $1.88M | 0.2% |
16,946
| – | – |
|
82
Concentrix
CNXC
$3.33B
| $1.85M | 0.2% |
+13,866
| New | +$1.85M |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.2% |
20,688
+807
| +4% | +$71.2K |
|
84
Vanguard Large-Cap ETF
VV
$44.5B
| $1.74M | 0.19% |
9,969
+663
| +7% | +$115K |
|
85
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $1.73M | 0.19% |
+79,920
| New | +$1.73M |
|
86
Pinnacle West Capital
PNW
$10.7B
| $1.73M | 0.19% |
22,691
+20
| +0.1% | +$1.52K |
|
87
AbbVie
ABBV
$372B
| $1.72M | 0.19% |
10,635
| – | – |
|
88
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $1.7M | 0.18% |
+83,015
| New | +$1.7M |
|
89
Corteva
CTVA
$50.4B
| $1.63M | 0.18% |
27,668
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $1.6M | 0.17% |
4,547
+20
| +0.4% | +$7.03K |
|
91
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.53M | 0.17% |
67,549
-194,141
| -74% | -$4.41M |
|
92
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.53M | 0.17% |
24,893
-2,450
| -9% | -$150K |
|
93
Duke Energy
DUK
$95.3B
| $1.47M | 0.16% |
14,268
| – | – |
|
94
US Bancorp
USB
$76B
| $1.44M | 0.16% |
32,964
| – | – |
|
95
ConocoPhillips
COP
$124B
| $1.4M | 0.15% |
11,846
| – | – |
|
96
Costco
COST
$418B
| $1.33M | 0.14% |
2,923
-10
| -0.3% | -$4.57K |
|
97
TD Synnex
SNX
$12.2B
| $1.31M | 0.14% |
+13,866
| New | +$1.31M |
|
98
Eli Lilly
LLY
$657B
| $1.28M | 0.14% |
3,510
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.14% |
4,156
| – | – |
|
|
100
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.28M | 0.14% |
6,659
-100,909
| -94% | -$19.3M |
|