PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.16%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.9%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
245
New
49
Increased
94
Reduced
57
Closed
9
Top Buys
| 1 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$19.4M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$17.1M |
| 3 |
Broadcom
AVGO
|
$14.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$14.2M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.78M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$28.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.1M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$3.84M |
| 5 |
Coinbase
COIN
|
$3.23M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 8.57% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $2.54M | 0.21% |
28,526
+520
| +2% | +$46.3K |
|
77
US Bancorp
USB
$76B
| $2.42M | 0.2% |
52,964
| – | – |
|
78
Dow Inc
DOW
$17.5B
| $2.34M | 0.19% |
42,767
+527
| +1% | +$28.8K |
|
79
SPDR Gold Trust
GLD
$107B
| $2.33M | 0.19% |
9,601
-584
| -6% | -$142K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.19% |
4,987
-180
| -3% | -$82.8K |
|
81
Eaton
ETN
$136B
| $2.29M | 0.19% |
6,918
+6,136
| +785% | +$2.03M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.07M | 0.17% |
45,226
-3,415
| -7% | -$157K |
|
83
Pinnacle West Capital
PNW
$10.7B
| $2.03M | 0.17% |
22,891
-2
| -0% | -$177 |
|
84
IBM
IBM
$227B
| $1.87M | 0.16% |
8,458
+1,141
| +16% | +$252K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.15% |
3,220
+255
| +9% | +$146K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.77M | 0.15% |
30,892
-1,635
| -5% | -$93.9K |
|
87
Allient
ALNT
$769M
| $1.76M | 0.15% |
92,752
-154,779
| -63% | -$2.94M |
|
88
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.72M | 0.14% |
24,893
| – | – |
|
89
Blackstone
BX
$134B
| $1.7M | 0.14% |
11,101
+9,039
| +438% | +$1.38M |
|
90
Duke Energy
DUK
$95.3B
| $1.7M | 0.14% |
14,743
-9
| -0.1% | -$1.04K |
|
91
Intel
INTC
$107B
| $1.69M | 0.14% |
72,005
-411
| -0.6% | -$9.64K |
|
92
TD Synnex
SNX
$12.2B
| $1.67M | 0.14% |
13,866
| – | – |
|
93
Corteva
CTVA
$50.4B
| $1.66M | 0.14% |
28,196
+521
| +2% | +$30.6K |
|
94
Boeing
BA
$177B
| $1.63M | 0.14% |
10,688
-60
| -0.6% | -$9.12K |
|
95
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.56M | 0.13% |
57,014
+8,821
| +18% | +$241K |
|
96
Oneok
OKE
$48.1B
| $1.54M | 0.13% |
+16,870
| New | +$1.54M |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 0.13% |
2,909
+2
| +0.1% | +$1.06K |
|
98
Lockheed Martin
LMT
$106B
| $1.53M | 0.13% |
2,617
+1,286
| +97% | +$752K |
|
99
Salesforce
CRM
$245B
| $1.51M | 0.13% |
5,534
-345
| -6% | -$94.4K |
|
100
ConocoPhillips
COP
$124B
| $1.47M | 0.12% |
13,968
+1,572
| +13% | +$166K |
|