PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+11.28%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
204
New
15
Increased
50
Reduced
79
Closed
12
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$25.2M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$24.3M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.97M |
| 4 |
Oshkosh
OSK
|
$4.28M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.75M |
Top Sells
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$32.1M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$30.5M |
| 3 |
SPDR S&P China ETF
GXC
|
$18.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$6.01M |
| 5 |
CRH
CRH
|
$5.94M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.71% |
| 3 | Industrials | 6.56% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $1.37M | 0.12% |
14,168
-130
| -0.9% | -$12.6K |
|
102
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.35M | 0.12% |
50,369
-2,755
| -5% | -$74K |
|
103
Starbucks
SBUX
$99.2B
| $1.3M | 0.11% |
14,220
-152
| -1% | -$13.9K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.11% |
2,661
+3
| +0.1% | +$1.46K |
|
|
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.18M | 0.1% |
15,020
-408,143
| -96% | -$32.1M |
|
106
iShares Global Energy ETF
IXC
$1.82B
| $1.15M | 0.1% |
+26,841
| New | +$1.15M |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.12M | 0.1% |
11,824
-243
| -2% | -$22.9K |
|
108
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $1.12M | 0.1% |
33,813
| – | – |
|
109
Verizon
VZ
$184B
| $1.09M | 0.1% |
25,930
-200
| -0.8% | -$8.39K |
|
110
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.09% |
6,727
-880
| -12% | -$139K |
|
111
T-Mobile US
TMUS
$284B
| $1.03M | 0.09% |
6,288
+1,165
| +23% | +$190K |
|
112
Schlumberger
SLB
$52.2B
| $961K | 0.08% |
17,540
| – | – |
|
113
iShares Russell 3000 ETF
IWV
$16.5B
| $933K | 0.08% |
3,110
| – | – |
|
114
Netflix
NFLX
$521B
| $902K | 0.08% |
1,486
-32
| -2% | -$19.4K |
|
115
Morgan Stanley
MS
$237B
| $882K | 0.08% |
9,368
-100
| -1% | -$9.42K |
|
116
Palo Alto Networks
PANW
$128B
| $878K | 0.08% |
6,182
+384
| +7% | +$54.6K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $852K | 0.08% |
1,621
+108
| +7% | +$56.8K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $852K | 0.08% |
9,334
| – | – |
|
119
Exxon Mobil
XOM
$477B
| $799K | 0.07% |
6,874
| – | – |
|
120
General Dynamics
GD
$86.8B
| $749K | 0.07% |
2,650
| – | – |
|
121
Nike
NKE
$110B
| $714K | 0.06% |
7,594
-68
| -0.9% | -$6.39K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $696K | 0.06% |
3,627
-26
| -0.7% | -$4.99K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $681K | 0.06% |
1,224
| – | – |
|
124
Lockheed Martin
LMT
$105B
| $665K | 0.06% |
1,463
-15
| -1% | -$6.82K |
|
125
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $646K | 0.06% |
15,006
+14
| +0.1% | +$603 |
|