PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+17.07%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
201
New
17
Increased
63
Reduced
54
Closed
12
Top Buys
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$65.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$44.8M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$37.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 8.61% |
| 3 | Industrials | 5.3% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $1.23M | 0.11% |
9,218
| – | – |
|
102
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.11% |
7,607
-37,102
| -83% | -$5.82M |
|
103
IBM
IBM
$227B
| $1.18M | 0.11% |
7,209
+335
| +5% | +$54.8K |
|
104
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $1.09M | 0.1% |
33,813
| – | – |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.01M | 0.09% |
12,067
-588
| -5% | -$49.3K |
|
106
Verizon
VZ
$186B
| $985K | 0.09% |
26,130
+1,500
| +6% | +$56.6K |
|
107
Unisys
UIS
$279M
| $971K | 0.09% |
172,747
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $941K | 0.09% |
2,658
+64
| +2% | +$22.7K |
|
109
Schlumberger
SLB
$55B
| $913K | 0.08% |
17,540
| – | – |
|
110
Morgan Stanley
MS
$240B
| $883K | 0.08% |
9,468
| – | – |
|
111
Palo Alto Networks
PANW
$127B
| $855K | 0.08% |
2,899
+144
| +5% | +$42.5K |
|
112
iShares Russell 3000 ETF
IWV
$16.6B
| $851K | 0.08% |
3,110
| – | – |
|
113
Nike
NKE
$114B
| $832K | 0.08% |
7,662
| – | – |
|
114
T-Mobile US
TMUS
$284B
| $821K | 0.08% |
5,123
| – | – |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $808K | 0.07% |
8,380
-149,957
| -95% | -$14.5M |
|
116
Tesla
TSLA
$1.08T
| $779K | 0.07% |
3,134
-812
| -21% | -$202K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $739K | 0.07% |
9,334
+352
| +4% | +$27.9K |
|
118
Netflix
NFLX
$513B
| $739K | 0.07% |
1,518
-43
| -3% | -$20.9K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $723K | 0.07% |
1,513
-4
| -0.3% | -$1.91K |
|
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $721K | 0.07% |
6,651
-171,325
| -96% | -$18.6M |
|
121
General Dynamics
GD
$87.3B
| $688K | 0.06% |
2,650
| – | – |
|
122
Exxon Mobil
XOM
$487B
| $687K | 0.06% |
6,874
-325
| -5% | -$32.5K |
|
123
UnitedHealth
UNH
$281B
| $682K | 0.06% |
1,295
+239
| +23% | +$126K |
|
124
Lockheed Martin
LMT
$106B
| $670K | 0.06% |
1,478
+500
| +51% | +$227K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $657K | 0.06% |
3,653
+634
| +21% | +$114K |
|