PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+13.37%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+16%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
194
New
15
Increased
79
Reduced
36
Closed
11
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$18.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$10.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.26M |
| 5 |
JPMorgan Chase
JPM
|
$2.34M |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.94M |
| 4 |
Colgate-Palmolive
CL
|
$1.65M |
| 5 |
Lowe's Companies
LOW
|
$1.52M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Industrials | 7.92% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.14% |
4,483
+1,144
| +34% | +$265K |
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $960K | 0.13% |
22,870
| – | – |
|
103
Netflix
NFLX
$521B
| $859K | 0.11% |
1,589
| – | – |
|
104
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $842K | 0.11% |
8,141
-83
| -1% | -$8.58K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $835K | 0.11% |
2,661
-130
| -5% | -$40.8K |
|
106
Dominion Energy
D
$50.3B
| $820K | 0.11% |
10,910
+63
| +0.6% | +$4.74K |
|
107
Morgan Stanley
MS
$237B
| $808K | 0.11% |
11,785
+286
| +2% | +$19.6K |
|
108
Pfizer
PFE
$141B
| $802K | 0.11% |
21,796
-1,154
| -5% | -$42.5K |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| $792K | 0.1% |
4,520
-75
| -2% | -$13.1K |
|
110
Caterpillar
CAT
$194B
| $773K | 0.1% |
4,248
+76
| +2% | +$13.8K |
|
111
Walt Disney
DIS
$211B
| $767K | 0.1% |
4,233
-24
| -0.6% | -$4.35K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $750K | 0.1% |
2,745
+397
| +17% | +$108K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $698K | 0.09% |
9,563
-690
| -7% | -$50.4K |
|
114
JD.com
JD
$44.2B
| $694K | 0.09% |
7,895
| – | – |
|
115
Abbott
ABT
$230B
| $684K | 0.09% |
6,246
+1,010
| +19% | +$111K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $670K | 0.09% |
5,633
| – | – |
|
117
DTE Energy
DTE
$28.1B
| $665K | 0.09% |
6,438
| – | – |
|
118
3M
MMM
$81B
| $647K | 0.09% |
4,430
| – | – |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $639K | 0.08% |
13,527
+24
| +0.2% | +$1.13K |
|
120
Phillips 66
PSX
$52.8B
| $637K | 0.08% |
9,109
+986
| +12% | +$69K |
|
121
Palo Alto Networks
PANW
$128B
| $617K | 0.08% |
10,416
| – | – |
|
122
Eli Lilly
LLY
$661B
| $598K | 0.08% |
3,544
+1,948
| +122% | +$329K |
|
123
Middlesex Water
MSEX
$956M
| $580K | 0.08% |
8,000
| – | – |
|
124
iShares Global Clean Energy ETF
ICLN
$1.54B
| $553K | 0.07% |
19,572
+565
| +3% | +$16K |
|
125
PepsiCo
PEP
$203B
| $531K | 0.07% |
3,580
-6,278
| -64% | -$931K |
|