PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-3.73%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(-2.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
194
New
13
Increased
70
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$14.8M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$5.61M |
| 3 |
Garmin
GRMN
|
$4.21M |
| 4 |
Sempra
SRE
|
$1.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
Top Sells
| 1 |
Best Buy
BBY
|
$4.19M |
| 2 |
Nexstar Media Group
NXST
|
$2.01M |
| 3 |
Abbott
ABT
|
$1.97M |
| 4 |
Funko
FNKO
|
$1.94M |
| 5 |
Truist Financial
TFC
|
$1.81M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 5.35% |
| 4 | Healthcare | 3% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $2.17M | 0.22% |
79,118
-91
| -0.1% | -$2.49K |
|
77
Boeing
BA
$177B
| $2.11M | 0.22% |
11,015
+583
| +6% | +$112K |
|
78
DuPont de Nemours
DD
$32.2B
| $2.09M | 0.22% |
27,998
| – | – |
|
79
T Rowe Price
TROW
$23.6B
| $2.04M | 0.21% |
19,431
-11,111
| -36% | -$1.17M |
|
80
Eli Lilly
LLY
$657B
| $1.94M | 0.2% |
3,604
+74
| +2% | +$39.7K |
|
81
Merck
MRK
$210B
| $1.92M | 0.2% |
18,684
+107
| +0.6% | +$11K |
|
82
CubeSmart
CUBE
$9.33B
| $1.85M | 0.19% |
48,623
-39,757
| -45% | -$1.52M |
|
83
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.83M | 0.19% |
73,634
-26,530
| -26% | -$658K |
|
84
US Bancorp
USB
$76B
| $1.75M | 0.18% |
52,964
| – | – |
|
|
85
Truist Financial
TFC
$60.4B
| $1.71M | 0.18% |
59,626
-63,402
| -52% | -$1.81M |
|
86
Pinnacle West Capital
PNW
$10.7B
| $1.67M | 0.17% |
22,691
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.17% |
4,695
+336
| +8% | +$118K |
|
88
AbbVie
ABBV
$372B
| $1.64M | 0.17% |
10,977
+287
| +3% | +$42.8K |
|
89
ConocoPhillips
COP
$124B
| $1.49M | 0.15% |
12,448
+602
| +5% | +$72.1K |
|
90
Corteva
CTVA
$50.4B
| $1.42M | 0.15% |
27,737
| – | – |
|
91
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.41M | 0.15% |
24,893
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 0.15% |
3,562
| – | – |
|
93
TD Synnex
SNX
$12.2B
| $1.38M | 0.14% |
13,866
| – | – |
|
94
Starbucks
SBUX
$100B
| $1.3M | 0.13% |
14,196
| – | – |
|
95
Duke Energy
DUK
$95.3B
| $1.26M | 0.13% |
14,298
+188
| +1% | +$16.6K |
|
|
96
Funko
FNKO
$189M
| $1.22M | 0.13% |
159,477
-253,435
| -61% | -$1.94M |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.14M | 0.12% |
12,655
+616
| +5% | +$55.7K |
|
98
Concentrix
CNXC
$3.33B
| $1.11M | 0.12% |
13,870
+1
| +0% | +$80 |
|
99
Phillips 66
PSX
$54B
| $1.11M | 0.11% |
9,218
| – | – |
|
100
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.09M | 0.11% |
19,965
-14,581
| -42% | -$796K |
|