PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.08%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+8.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
253
New
17
Increased
70
Reduced
58
Closed
13
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$31.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$31.4M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.1M |
| 4 |
Vanguard Energy ETF
VDE
|
$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.6M |
Top Sells
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$21.8M |
| 2 |
Danaher
DHR
|
$8.97M |
| 3 |
Microchip Technology
MCHP
|
$7.93M |
| 4 |
Apple
AAPL
|
$7.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.92M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 6.46% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $3.02M | 0.23% |
7,122
| – | – |
|
77
Union Pacific
UNP
$132B
| $2.6M | 0.2% |
11,396
| – | – |
|
78
AbbVie
ABBV
$374B
| $2.57M | 0.2% |
14,481
-16
| -0.1% | -$2.84K |
|
79
US Bancorp
USB
$75.5B
| $2.53M | 0.19% |
52,964
| – | – |
|
80
Merck
MRK
$210B
| $2.41M | 0.18% |
24,232
| – | – |
|
81
SPDR Gold Trust
GLD
$111B
| $2.29M | 0.18% |
9,470
-131
| -1% | -$31.7K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.17% |
4,987
| – | – |
|
83
DuPont de Nemours
DD
$31.6B
| $2.18M | 0.17% |
28,526
| – | – |
|
84
Dow Inc
DOW
$17B
| $2.08M | 0.16% |
51,773
+9,006
| +21% | +$361K |
|
85
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.97M | 0.15% |
21,895
-4,033
| -16% | -$363K |
|
86
Pinnacle West Capital
PNW
$10.6B
| $1.94M | 0.15% |
22,891
| – | – |
|
87
Blackstone
BX
$131B
| $1.91M | 0.15% |
11,101
| – | – |
|
88
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.9M | 0.15% |
71,198
+14,184
| +25% | +$379K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 0.15% |
3,244
+24
| +0.7% | +$14.1K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.89M | 0.14% |
45,226
| – | – |
|
91
IBM
IBM
$227B
| $1.86M | 0.14% |
8,458
| – | – |
|
92
Salesforce
CRM
$245B
| $1.85M | 0.14% |
5,537
+3
| +0.1% | +$1K |
|
93
Boeing
BA
$176B
| $1.82M | 0.14% |
10,276
-412
| -4% | -$72.9K |
|
94
Williams Companies
WMB
$70.5B
| $1.74M | 0.13% |
32,087
| – | – |
|
95
Oneok
OKE
$46.5B
| $1.69M | 0.13% |
16,870
| – | – |
|
96
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.68M | 0.13% |
24,893
| – | – |
|
97
Ares Management
ARES
$38.8B
| $1.66M | 0.13% |
9,381
| – | – |
|
98
TD Synnex
SNX
$12.2B
| $1.63M | 0.12% |
13,866
| – | – |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.61M | 0.12% |
30,892
| – | – |
|
100
Corteva
CTVA
$49.2B
| $1.61M | 0.12% |
28,196
| – | – |
|