PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+2.08%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+8.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
253
New
17
Increased
70
Reduced
58
Closed
13
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$31.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$31.4M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.1M |
| 4 |
Vanguard Energy ETF
VDE
|
$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.6M |
Top Sells
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$21.8M |
| 2 |
Danaher
DHR
|
$8.97M |
| 3 |
Microchip Technology
MCHP
|
$7.93M |
| 4 |
Apple
AAPL
|
$7.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.92M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 6.46% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $1.59M | 0.12% |
14,743
| – | – |
|
102
Aaon
AAON
$6.54B
| $1.52M | 0.12% |
12,919
| – | – |
|
103
Netflix
NFLX
$521B
| $1.48M | 0.11% |
1,660
-300
| -15% | -$267K |
|
104
Morgan Stanley
MS
$237B
| $1.41M | 0.11% |
11,202
+150
| +1% | +$18.9K |
|
105
ConocoPhillips
COP
$118B
| $1.39M | 0.11% |
14,041
+73
| +0.5% | +$7.24K |
|
106
Intel
INTC
$105B
| $1.38M | 0.11% |
68,837
-3,168
| -4% | -$63.5K |
|
107
T-Mobile US
TMUS
$284B
| $1.33M | 0.1% |
6,024
-573
| -9% | -$126K |
|
108
Palantir
PLTR
$367B
| $1.33M | 0.1% |
17,572
-230
| -1% | -$17.4K |
|
109
Palo Alto Networks
PANW
$128B
| $1.3M | 0.1% |
7,122
+3,602
| +102% | +$14.9K |
|
110
Starbucks
SBUX
$99.2B
| $1.28M | 0.1% |
14,078
+278
| +2% | +$25.4K |
|
111
Lockheed Martin
LMT
$105B
| $1.27M | 0.1% |
2,617
| – | – |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $1.22M | 0.09% |
2,266
-643
| -22% | -$346K |
|
113
Invesco International Dividend Achievers ETF
PID
$859M
| $1.21M | 0.09% |
66,069
-8,034
| -11% | -$147K |
|
114
Tesla
TSLA
$1.08T
| $1.19M | 0.09% |
2,939
+80
| +3% | +$32.3K |
|
115
Exxon Mobil
XOM
$477B
| $1.18M | 0.09% |
11,009
-127
| -1% | -$13.7K |
|
116
Avantis US Equity ETF
AVUS
$9.43B
| $1.12M | 0.09% |
11,602
| – | – |
|
117
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.08% |
7,584
| – | – |
|
118
Texas Instruments
TXN
$178B
| $1.05M | 0.08% |
5,620
| – | – |
|
119
Phillips 66
PSX
$52.8B
| $1.05M | 0.08% |
9,236
-45
| -0.5% | -$5.13K |
|
120
iShares Russell 3000 ETF
IWV
$16.5B
| $1.04M | 0.08% |
3,110
| – | – |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.04M | 0.08% |
7,850
+1,068
| +16% | +$141K |
|
122
Verizon
VZ
$184B
| $1.04M | 0.08% |
25,930
| – | – |
|
123
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $1.03M | 0.08% |
31,961
| – | – |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1,000K | 0.08% |
11,670
+31
| +0.3% | +$2.66K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $959K | 0.07% |
1,629
| – | – |
|