PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+11.28%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
204
New
15
Increased
50
Reduced
79
Closed
12
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$25.2M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$24.3M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.97M |
| 4 |
Oshkosh
OSK
|
$4.28M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.75M |
Top Sells
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$32.1M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$30.5M |
| 3 |
SPDR S&P China ETF
GXC
|
$18.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$6.01M |
| 5 |
CRH
CRH
|
$5.94M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.71% |
| 3 | Industrials | 6.56% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.57M | 0.23% |
19,447
+886
| +5% | +$117K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $2.55M | 0.22% |
16,761
+101
| +0.6% | +$15.4K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.54M | 0.22% |
61,799
| – | – |
|
79
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.52M | 0.22% |
+26,586
| New | +$2.52M |
|
80
Dow Inc
DOW
$17B
| $2.45M | 0.22% |
42,233
-500
| -1% | -$29K |
|
81
US Bancorp
USB
$75.5B
| $2.37M | 0.21% |
52,964
| – | – |
|
82
iShares MSCI China ETF
MCHI
$7.91B
| $2.21M | 0.19% |
55,722
-131,053
| -70% | -$5.21M |
|
83
SPDR Gold Trust
GLD
$111B
| $2.21M | 0.19% |
10,736
-595
| -5% | -$122K |
|
84
DuPont de Nemours
DD
$31.6B
| $2.15M | 0.19% |
27,998
| – | – |
|
85
Boeing
BA
$176B
| $2.04M | 0.18% |
10,565
-150
| -1% | -$28.9K |
|
86
Invesco International Dividend Achievers ETF
PID
$859M
| $2.02M | 0.18% |
108,960
-154,016
| -59% | -$2.86M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.18% |
4,727
-22
| -0.5% | -$9.25K |
|
88
AbbVie
ABBV
$374B
| $1.98M | 0.17% |
10,854
+20
| +0.2% | +$3.64K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.81M | 0.16% |
35,110
-72,043
| -67% | -$3.72M |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $1.71M | 0.15% |
3,567
| – | – |
|
91
Pinnacle West Capital
PNW
$10.6B
| $1.71M | 0.15% |
22,891
+200
| +0.9% | +$14.9K |
|
92
Aaon
AAON
$6.66B
| $1.63M | 0.14% |
18,516
| – | – |
|
93
Salesforce
CRM
$245B
| $1.6M | 0.14% |
5,319
-24
| -0.4% | -$7.23K |
|
94
Corteva
CTVA
$49.2B
| $1.6M | 0.14% |
27,668
| – | – |
|
95
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.59M | 0.14% |
24,893
| – | – |
|
96
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.59M | 0.14% |
31,084
-23,289
| -43% | -$1.19M |
|
97
ConocoPhillips
COP
$118B
| $1.58M | 0.14% |
12,396
| – | – |
|
98
TD Synnex
SNX
$12.2B
| $1.57M | 0.14% |
13,866
| – | – |
|
99
Phillips 66
PSX
$52.8B
| $1.51M | 0.13% |
9,218
| – | – |
|
100
IBM
IBM
$227B
| $1.43M | 0.13% |
7,482
+273
| +4% | +$52.1K |
|