PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.16%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.9%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
245
New
49
Increased
94
Reduced
57
Closed
9
Top Buys
| 1 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$19.4M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$17.1M |
| 3 |
Broadcom
AVGO
|
$14.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$14.2M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.78M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$28.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.1M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$3.84M |
| 5 |
Coinbase
COIN
|
$3.23M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 8.57% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco International Dividend Achievers ETF
PID
$872M
| $1.47M | 0.12% |
74,103
-3,195
| -4% | -$63.2K |
|
102
Williams Companies
WMB
$70.7B
| $1.46M | 0.12% |
+32,087
| New | +$1.46M |
|
103
Ares Management
ARES
$39.3B
| $1.46M | 0.12% |
+9,381
| New | +$1.46M |
|
104
Aaon
AAON
$6.76B
| $1.39M | 0.12% |
12,919
-4,228
| -25% | -$456K |
|
105
Netflix
NFLX
$513B
| $1.39M | 0.12% |
1,960
+466
| +31% | +$331K |
|
106
T-Mobile US
TMUS
$284B
| $1.36M | 0.11% |
6,597
-98
| -1% | -$20.2K |
|
107
Starbucks
SBUX
$100B
| $1.35M | 0.11% |
13,800
-353
| -2% | -$34.4K |
|
108
Exxon Mobil
XOM
$487B
| $1.31M | 0.11% |
11,136
+3,882
| +54% | +$455K |
|
109
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.1% |
7,584
+554
| +8% | +$89.8K |
|
110
Phillips 66
PSX
$54B
| $1.22M | 0.1% |
9,281
+56
| +0.6% | +$7.36K |
|
111
Palo Alto Networks
PANW
$127B
| $1.2M | 0.1% |
3,520
+277
| +9% | +$94.7K |
|
112
Verizon
VZ
$186B
| $1.16M | 0.1% |
25,930
-1,871
| -7% | -$84K |
|
113
Texas Instruments
TXN
$184B
| $1.16M | 0.1% |
+5,620
| New | +$1.16M |
|
114
Morgan Stanley
MS
$240B
| $1.15M | 0.1% |
11,052
+1,769
| +19% | +$184K |
|
115
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $1.13M | 0.09% |
31,961
-1,852
| -5% | -$65.3K |
|
116
Avantis US Equity ETF
AVUS
$9.46B
| $1.1M | 0.09% |
11,602
| – | – |
|
117
Eli Lilly
LLY
$657B
| $1.04M | 0.09% |
1,175
-1,542
| -57% | -$1.37M |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.02M | 0.09% |
11,639
| – | – |
|
119
iShares Russell 3000 ETF
IWV
$16.6B
| $1.02M | 0.08% |
3,110
| – | – |
|
120
Dell
DELL
$82.6B
| $989K | 0.08% |
8,339
+5,873
| +238% | +$696K |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $963K | 0.08% |
6,782
+3,627
| +115% | +$515K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $940K | 0.08% |
1,629
+8
| +0.5% | +$4.62K |
|
123
Amgen
AMGN
$155B
| $930K | 0.08% |
2,887
+1,317
| +84% | +$424K |
|
124
Enbridge
ENB
$105B
| $856K | 0.07% |
21,080
+9,722
| +86% | +$395K |
|
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $843K | 0.07% |
10,313
-1,297
| -11% | -$106K |
|