PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.23%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-3.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
204
New
12
Increased
87
Reduced
70
Closed
8
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$55.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.97M |
| 4 |
Equinix
EQIX
|
$4.36M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 6.03% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $2.46M | 0.22% |
2,717
-970
| -26% | -$878K |
|
77
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.4M | 0.22% |
25,928
-658
| -2% | -$61K |
|
78
DuPont de Nemours
DD
$31.6B
| $2.25M | 0.21% |
28,006
+8
| +0% | +$644 |
|
79
Intel
INTC
$105B
| $2.24M | 0.21% |
72,416
+91
| +0.1% | +$2.82K |
|
80
Dow Inc
DOW
$17B
| $2.24M | 0.2% |
42,240
+7
| +0% | +$371 |
|
81
iShares MSCI China ETF
MCHI
$7.91B
| $2.22M | 0.2% |
52,633
-3,089
| -6% | -$130K |
|
82
SPDR Gold Trust
GLD
$111B
| $2.19M | 0.2% |
10,185
-551
| -5% | -$118K |
|
83
US Bancorp
USB
$75.5B
| $2.1M | 0.19% |
52,964
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.19% |
5,167
+440
| +9% | +$179K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.07M | 0.19% |
48,641
-13,158
| -21% | -$560K |
|
86
AbbVie
ABBV
$374B
| $2.02M | 0.19% |
11,804
+950
| +9% | +$163K |
|
87
Boeing
BA
$176B
| $1.96M | 0.18% |
10,748
+183
| +2% | +$33.3K |
|
88
Pinnacle West Capital
PNW
$10.6B
| $1.75M | 0.16% |
22,893
+2
| +0% | +$153 |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.74M | 0.16% |
32,527
-2,583
| -7% | -$138K |
|
90
TD Synnex
SNX
$12.2B
| $1.6M | 0.15% |
13,866
| – | – |
|
91
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.55M | 0.14% |
24,893
| – | – |
|
92
Salesforce
CRM
$245B
| $1.51M | 0.14% |
5,879
+560
| +11% | +$144K |
|
93
Aaon
AAON
$6.66B
| $1.5M | 0.14% |
17,147
-1,369
| -7% | -$119K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.14% |
2,965
+304
| +11% | +$153K |
|
95
Corteva
CTVA
$49.2B
| $1.49M | 0.14% |
27,675
+7
| +0% | +$378 |
|
96
Duke Energy
DUK
$94.5B
| $1.48M | 0.14% |
14,752
+584
| +4% | +$58.5K |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $1.45M | 0.13% |
2,907
-660
| -19% | -$330K |
|
98
ConocoPhillips
COP
$118B
| $1.42M | 0.13% |
12,396
| – | – |
|
99
Invesco International Dividend Achievers ETF
PID
$859M
| $1.39M | 0.13% |
77,298
-31,662
| -29% | -$567K |
|
100
Phillips 66
PSX
$52.8B
| $1.3M | 0.12% |
9,225
+7
| +0.1% | +$988 |
|