PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.67%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+3.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
195
New
9
Increased
62
Reduced
56
Closed
15
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$37.5M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$20.8M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$14.5M |
| 4 |
ASML
ASML
|
$9.99M |
| 5 |
Deere & Co
DE
|
$3.67M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$31.7M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$24.5M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$21.1M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$9.77M |
| 5 |
Crane NXT
CXT
|
$3.55M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.75% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $2.27M | 0.23% |
79,209
| – | – |
|
77
Ross Stores
ROST
$48.7B
| $2.24M | 0.23% |
19,997
-28
| -0.1% | -$3.14K |
|
78
Intel
INTC
$105B
| $2.24M | 0.23% |
66,981
-8,480
| -11% | -$284K |
|
79
Boeing
BA
$179B
| $2.2M | 0.22% |
10,432
| – | – |
|
80
Merck
MRK
$212B
| $2.14M | 0.22% |
18,577
+1,586
| +9% | +$183K |
|
81
Alphabet (Google) Class C
GOOG
$2.53T
| $2.02M | 0.2% |
16,660
+297
| +2% | +$35.9K |
|
82
DuPont de Nemours
DD
$31.6B
| $2M | 0.2% |
27,998
-69
| -0.2% | -$4.93K |
|
|
83
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$386M
| $1.85M | 0.19% |
34,546
-592,555
| -94% | -$31.7M |
|
84
Pinnacle West Capital
PNW
$10.7B
| $1.85M | 0.19% |
22,691
| – | – |
|
85
US Bancorp
USB
$75.3B
| $1.75M | 0.18% |
52,964
+13,000
| +33% | +$430K |
|
86
Eli Lilly
LLY
$653B
| $1.66M | 0.17% |
3,530
| – | – |
|
87
Costco
COST
$418B
| $1.61M | 0.16% |
2,998
+37
| +1% | +$19.9K |
|
88
Corteva
CTVA
$50.2B
| $1.59M | 0.16% |
27,737
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.15% |
4,359
| – | – |
|
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$667M
| $1.47M | 0.15% |
24,893
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$719B
| $1.45M | 0.15% |
3,562
-985
| -22% | -$401K |
|
92
AbbVie
ABBV
$373B
| $1.44M | 0.15% |
10,690
| – | – |
|
93
Starbucks
SBUX
$100B
| $1.41M | 0.14% |
14,196
+268
| +2% | +$26.5K |
|
|
94
SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
| $1.41M | 0.14% |
26,778
-186,076
| -87% | -$9.77M |
|
95
TD Synnex
SNX
$12.1B
| $1.3M | 0.13% |
13,866
-5
| -0% | -$470 |
|
96
Duke Energy
DUK
$95.2B
| $1.27M | 0.13% |
14,110
-158
| -1% | -$14.2K |
|
97
ConocoPhillips
COP
$124B
| $1.23M | 0.12% |
11,846
| – | – |
|
98
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.19M | 0.12% |
51,969
-2,804
| -5% | -$64.2K |
|
99
Concentrix
CNXC
$3.28B
| $1.12M | 0.11% |
13,869
-3
| -0% | -$242 |
|
100
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $1.09M | 0.11% |
46,531
-4,350
| -9% | -$102K |
|