PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.67%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+3.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
195
New
9
Increased
62
Reduced
56
Closed
15
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$37.5M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$20.8M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$14.5M |
| 4 |
ASML
ASML
|
$9.99M |
| 5 |
Deere & Co
DE
|
$3.67M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$31.7M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$24.5M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$21.1M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$9.77M |
| 5 |
Crane NXT
CXT
|
$3.55M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.75% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.07M | 0.11% |
42,809
-1,444
| -3% | -$36.1K |
|
102
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.05M | 0.11% |
31,037
| – | – |
|
103
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $1.04M | 0.11% |
33,813
| – | – |
|
104
Salesforce
CRM
$245B
| $1.04M | 0.11% |
4,922
+92
| +2% | +$19.4K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $977K | 0.1% |
12,039
-62
| -0.5% | -$5.03K |
|
106
Verizon
VZ
$186B
| $921K | 0.09% |
24,775
-3,720
| -13% | -$138K |
|
107
Phillips 66
PSX
$54B
| $879K | 0.09% |
9,218
-17
| -0.2% | -$1.62K |
|
108
3M
MMM
$82.8B
| $872K | 0.09% |
8,714
-346
| -4% | -$34.6K |
|
109
iShares California Muni Bond ETF
CMF
$3.37B
| $863K | 0.09% |
15,150
-104
| -0.7% | -$5.92K |
|
110
Schlumberger
SLB
$55B
| $862K | 0.09% |
17,540
| – | – |
|
111
Nike
NKE
$114B
| $850K | 0.09% |
7,698
-458
| -6% | -$50.5K |
|
112
IBM
IBM
$227B
| $843K | 0.09% |
6,300
| – | – |
|
|
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
| $831K | 0.08% |
4,320
| – | – |
|
114
Morgan Stanley
MS
$240B
| $809K | 0.08% |
9,468
-43
| -0.5% | -$3.67K |
|
115
Palo Alto Networks
PANW
$127B
| $783K | 0.08% |
3,066
| – | – |
|
116
Exxon Mobil
XOM
$487B
| $737K | 0.07% |
6,874
| – | – |
|
117
Pfizer
PFE
$141B
| $730K | 0.07% |
19,911
-3,449
| -15% | -$127K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $685K | 0.07% |
2,388
| – | – |
|
119
T-Mobile US
TMUS
$284B
| $675K | 0.07% |
4,862
+71
| +1% | +$9.86K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $674K | 0.07% |
8,982
| – | – |
|
121
Netflix
NFLX
$513B
| $669K | 0.07% |
1,518
+60
| +4% | +$26.4K |
|
122
Middlesex Water
MSEX
$965M
| $645K | 0.07% |
8,000
| – | – |
|
123
DTE Energy
DTE
$28.4B
| $601K | 0.06% |
5,464
-34
| -0.6% | -$3.74K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $600K | 0.06% |
5,291
| – | – |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $586K | 0.06% |
1,224
-675
| -36% | -$323K |
|