PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+0.23%
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
(-3.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
204
New
12
Increased
87
Reduced
70
Closed
8
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$55.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.97M |
| 4 |
Equinix
EQIX
|
$4.36M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 6.03% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.27M | 0.12% |
7,317
-165
| -2% | -$28.5K |
|
102
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.26M | 0.12% |
48,193
-2,176
| -4% | -$57K |
|
103
T-Mobile US
TMUS
$284B
| $1.18M | 0.11% |
6,695
+407
| +6% | +$71.7K |
|
104
Verizon
VZ
$184B
| $1.15M | 0.1% |
27,801
+1,871
| +7% | +$77.2K |
|
105
Starbucks
SBUX
$99.2B
| $1.1M | 0.1% |
14,153
-67
| -0.5% | -$5.22K |
|
106
Palo Alto Networks
PANW
$128B
| $1.1M | 0.1% |
6,486
+304
| +5% | +$51.5K |
|
107
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $1.09M | 0.1% |
33,813
| – | – |
|
108
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.08M | 0.1% |
22,216
-8,868
| -29% | -$433K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.06M | 0.1% |
11,639
-185
| -2% | -$16.9K |
|
110
Avantis US Equity ETF
AVUS
$9.43B
| $1.05M | 0.1% |
+11,602
| New | +$1.05M |
|
111
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.09% |
7,030
+303
| +5% | +$44.3K |
|
112
Netflix
NFLX
$521B
| $1.01M | 0.09% |
1,494
+8
| +0.5% | +$5.4K |
|
113
iShares Russell 3000 ETF
IWV
$16.5B
| $960K | 0.09% |
3,110
| – | – |
|
114
Morgan Stanley
MS
$237B
| $902K | 0.08% |
9,283
-85
| -0.9% | -$8.26K |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $887K | 0.08% |
1,621
| – | – |
|
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $855K | 0.08% |
11,610
-3,410
| -23% | -$251K |
|
117
Exxon Mobil
XOM
$477B
| $835K | 0.08% |
7,254
+380
| +6% | +$43.7K |
|
118
Schlumberger
SLB
$52.2B
| $828K | 0.08% |
17,545
+5
| +0% | +$236 |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $813K | 0.07% |
9,224
-110
| -1% | -$9.69K |
|
120
General Dynamics
GD
$86.8B
| $776K | 0.07% |
2,674
+24
| +0.9% | +$6.96K |
|
121
UnitedHealth
UNH
$279B
| $764K | 0.07% |
1,500
+277
| +23% | +$141K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $662K | 0.06% |
3,627
| – | – |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $627K | 0.06% |
8,010
+249
| +3% | +$19.5K |
|
124
Lockheed Martin
LMT
$105B
| $622K | 0.06% |
1,331
-132
| -9% | -$61.7K |
|
125
DTE Energy
DTE
$28.1B
| $607K | 0.06% |
5,464
| – | – |
|