PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.92%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-6.2%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
311
New
71
Increased
122
Reduced
46
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $1.64M | 0.13% |
1,756
+96
| +6% | +$89.5K |
|
102
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.63M | 0.13% |
24,893
| – | – |
|
103
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.13% |
9,396
+1,812
| +24% | +$301K |
|
104
T-Mobile US
TMUS
$284B
| $1.55M | 0.13% |
5,827
-197
| -3% | -$52.5K |
|
105
Blackstone
BX
$134B
| $1.53M | 0.13% |
10,967
-134
| -1% | -$18.7K |
|
106
TD Synnex
SNX
$12.2B
| $1.45M | 0.12% |
13,908
+42
| +0.3% | +$4.37K |
|
107
Salesforce
CRM
$245B
| $1.43M | 0.12% |
5,330
-207
| -4% | -$55.5K |
|
108
Palo Alto Networks
PANW
$127B
| $1.43M | 0.12% |
8,353
+1,231
| +17% | +$210K |
|
109
Starbucks
SBUX
$100B
| $1.32M | 0.11% |
13,487
-591
| -4% | -$58K |
|
110
Morgan Stanley
MS
$240B
| $1.31M | 0.11% |
11,271
+69
| +0.6% | +$8.05K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.11% |
2,306
+677
| +42% | +$380K |
|
112
Exxon Mobil
XOM
$487B
| $1.29M | 0.11% |
10,844
-165
| -1% | -$19.6K |
|
113
Lockheed Martin
LMT
$106B
| $1.28M | 0.1% |
2,874
+257
| +10% | +$115K |
|
114
CME Group
CME
$96B
| $1.24M | 0.1% |
4,690
+1,688
| +56% | +$448K |
|
115
Invesco International Dividend Achievers ETF
PID
$872M
| $1.23M | 0.1% |
64,270
-1,799
| -3% | -$34.3K |
|
116
Eli Lilly
LLY
$657B
| $1.19M | 0.1% |
1,435
+267
| +23% | +$221K |
|
117
Verizon
VZ
$186B
| $1.18M | 0.1% |
25,930
| – | – |
|
118
Phillips 66
PSX
$54B
| $1.17M | 0.1% |
9,503
+267
| +3% | +$33K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 0.09% |
2,266
| – | – |
|
120
Fortinet
FTNT
$60.4B
| $1.12M | 0.09% |
11,600
+3,927
| +51% | +$378K |
|
121
3M
MMM
$82.8B
| $1.11M | 0.09% |
7,527
+1,428
| +23% | +$210K |
|
122
Avantis US Equity ETF
AVUS
$9.46B
| $1.07M | 0.09% |
11,602
| – | – |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.06M | 0.09% |
7,821
-29
| -0.4% | -$3.94K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.09% |
11,222
-448
| -4% | -$41.9K |
|
125
iShares Russell 3000 ETF
IWV
$16.6B
| $988K | 0.08% |
3,110
| – | – |
|