PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.92%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-6.2%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
311
New
71
Increased
122
Reduced
46
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $2.72M | 0.22% |
11,496
+100
| +0.9% | +$23.6K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 0.22% |
16,989
| – | – |
|
78
SPDR Gold Trust
GLD
$107B
| $2.64M | 0.22% |
9,154
-316
| -3% | -$91.1K |
|
79
Dow Inc
DOW
$17.5B
| $2.34M | 0.19% |
67,094
+15,321
| +30% | +$535K |
|
80
US Bancorp
USB
$76B
| $2.27M | 0.19% |
53,757
+793
| +1% | +$33.5K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.19% |
3,937
+693
| +21% | +$399K |
|
82
DuPont de Nemours
DD
$32.2B
| $2.19M | 0.18% |
29,331
+805
| +3% | +$60.1K |
|
83
Pinnacle West Capital
PNW
$10.7B
| $2.18M | 0.18% |
22,891
| – | – |
|
84
IBM
IBM
$227B
| $2.1M | 0.17% |
8,458
| – | – |
|
85
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.08M | 0.17% |
77,682
+6,484
| +9% | +$174K |
|
86
Ross Stores
ROST
$48.1B
| $2.02M | 0.16% |
15,801
-4,196
| -21% | -$536K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 0.16% |
45,226
| – | – |
|
88
ConocoPhillips
COP
$124B
| $1.95M | 0.16% |
18,536
+4,495
| +32% | +$472K |
|
89
Williams Companies
WMB
$70.7B
| $1.9M | 0.15% |
31,735
-352
| -1% | -$21K |
|
90
Merck
MRK
$210B
| $1.81M | 0.15% |
20,134
-4,098
| -17% | -$368K |
|
91
Duke Energy
DUK
$95.3B
| $1.8M | 0.15% |
14,743
| – | – |
|
92
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.78M | 0.14% |
21,895
| – | – |
|
93
Corteva
CTVA
$50.4B
| $1.77M | 0.14% |
28,196
| – | – |
|
94
Tesla
TSLA
$1.08T
| $1.77M | 0.14% |
6,822
+3,883
| +132% | +$1.01M |
|
95
Boeing
BA
$177B
| $1.75M | 0.14% |
10,256
-20
| -0.2% | -$3.41K |
|
96
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $1.71M | 0.14% |
26,773
-608,741
| -96% | -$38.8M |
|
97
Intel
INTC
$107B
| $1.67M | 0.14% |
73,633
+4,796
| +7% | +$109K |
|
98
Palantir
PLTR
$372B
| $1.67M | 0.14% |
19,751
+2,179
| +12% | +$184K |
|
99
Oneok
OKE
$48.1B
| $1.65M | 0.13% |
16,670
-200
| -1% | -$19.8K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.65M | 0.13% |
30,582
-310
| -1% | -$16.7K |
|