PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+16.49%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
335
New
47
Increased
147
Reduced
75
Closed
36
Top Buys
| 1 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22.3M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$18.6M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $1.65M | 0.12% |
11,001
+34
| +0.3% | +$5.09K |
|
102
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.62M | 0.12% |
24,893
| – | – |
|
103
Salesforce
CRM
$245B
| $1.44M | 0.1% |
5,269
-61
| -1% | -$16.6K |
|
104
Palo Alto Networks
PANW
$127B
| $1.42M | 0.1% |
6,957
-1,396
| -17% | -$286K |
|
105
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.1% |
9,314
-82
| -0.9% | -$12.5K |
|
106
Morgan Stanley
MS
$240B
| $1.4M | 0.1% |
9,928
-1,343
| -12% | -$189K |
|
107
Lockheed Martin
LMT
$106B
| $1.39M | 0.1% |
2,993
+119
| +4% | +$55.1K |
|
108
Oneok
OKE
$48.1B
| $1.37M | 0.1% |
16,749
+79
| +0.5% | +$6.45K |
|
109
ConocoPhillips
COP
$124B
| $1.35M | 0.1% |
15,042
-3,494
| -19% | -$314K |
|
110
T-Mobile US
TMUS
$284B
| $1.34M | 0.1% |
5,643
-184
| -3% | -$43.8K |
|
111
CME Group
CME
$96B
| $1.31M | 0.09% |
4,735
+45
| +1% | +$12.4K |
|
112
Invesco International Dividend Achievers ETF
PID
$872M
| $1.3M | 0.09% |
63,232
-1,038
| -2% | -$21.3K |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $1.29M | 0.09% |
2,266
| – | – |
|
114
Starbucks
SBUX
$100B
| $1.24M | 0.09% |
13,524
+37
| +0.3% | +$3.39K |
|
115
Phillips 66
PSX
$54B
| $1.19M | 0.09% |
9,994
+491
| +5% | +$58.6K |
|
116
Fortinet
FTNT
$60.4B
| $1.17M | 0.08% |
11,105
-495
| -4% | -$52.3K |
|
117
Avantis US Equity ETF
AVUS
$9.46B
| $1.17M | 0.08% |
11,602
| – | – |
|
118
GE Aerospace
GE
$292B
| $1.13M | 0.08% |
4,372
+31
| +0.7% | +$7.98K |
|
119
Verizon
VZ
$186B
| $1.13M | 0.08% |
26,003
+73
| +0.3% | +$3.16K |
|
120
iShares Russell 3000 ETF
IWV
$16.6B
| $1.09M | 0.08% |
3,110
| – | – |
|
121
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.07M | 0.08% |
16,182
+1,549
| +11% | +$103K |
|
122
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.06M | 0.08% |
12,258
-193,140
| -94% | -$16.8M |
|
123
Allient
ALNT
$769M
| $1.05M | 0.07% |
28,798
-6,616
| -19% | -$240K |
|
124
3M
MMM
$82.8B
| $1.02M | 0.07% |
6,711
-816
| -11% | -$124K |
|
125
Dow Inc
DOW
$17.5B
| $1.01M | 0.07% |
37,975
-29,119
| -43% | -$771K |
|