PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.6B
1-Year Est. Return
26.4%
1 Year Est. Return
+26.4%
AUM
$1.6B
AUM Growth
+$203M
(+14%)
Holding
375
Top Buys
| 1 | +$42M | |
| 2 | +$38.5M | |
| 3 | +$30.3M | |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$20.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.9M |
Top Sells
| 1 | +$612M | |
| 2 | +$33M | |
| 3 | +$21M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.95M |
| 5 |
Accenture
ACN
|
+$4.37M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 8.97% |
| 3 | Industrials | 6.14% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$96.8B
| $1.17M | 0.07% |
13,831
+307
|
|
||
127
Roblox
RBLX
$67.6B
| $1.17M | 0.07% |
8,423
+1,358
|
|
||
128
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $1.11M | 0.07% |
12,140
-118
|
|
||
129
Exxon Mobil
XOM
$491B
| $1.08M | 0.07% |
9,581
+1,898
|
|
||
130
Aaon
AAON
$7.15B
| $1.07M | 0.07% |
11,501
+52
|
|
||
131
3M
MMM
$89B
| $1.06M | 0.07% |
6,812
+101
|
|
||
132
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
| $1.02M | 0.06% |
11,438
+216
|
|
||
133
RTX Corp
RTX
$229B
| $969K | 0.06% |
5,792
+361
|
|
||
134
Vertiv
VRT
$72.3B
| $951K | 0.06% |
6,307
-573
|
|
||
135
CrowdStrike
CRWD
$128B
| $946K | 0.06% |
1,929
+242
|
|
||
136
Verizon
VZ
$176B
| $933K | 0.06% |
21,222
-4,781
|
|
||
137
McKesson
MCK
$99.8B
| $926K | 0.06% |
1,198
+7
|
|
||
138
DTE Energy
DTE
$27.3B
| $894K | 0.06% |
6,318
+423
|
|
||
139
Applovin
APP
$234B
| $882K | 0.06% |
1,228
+89
|
|
||
140
Uber
UBER
$190B
| $880K | 0.05% |
8,980
+1,161
|
|
||
141
PepsiCo
PEP
$198B
| $863K | 0.05% |
6,148
+3,103
|
|
||
142
Adobe
ADBE
$145B
| $852K | 0.05% |
2,414
+1,089
|
|
||
|
TLN
143
Talen Energy Corp
TLN
$16.2B
| $848K | 0.05% |
1,994
+142
|
|
||
144
UnitedHealth
UNH
$300B
| $847K | 0.05% |
2,452
+1,149
|
|
||
145
American Electric Power
AEP
$62.8B
| $844K | 0.05% |
7,502
+1,200
|
|
||
146
Walmart
WMT
$917B
| $835K | 0.05% |
8,105
+4,543
|
|
||
147
Visa
V
$639B
| $834K | 0.05% |
2,442
+283
|
|
||
148
Flex
FLEX
$23.1B
| $808K | 0.05% |
13,943
+30
|
|
||
149
Kinder Morgan
KMI
$61.8B
| $806K | 0.05% |
28,476
+3,885
|
|
||
150
Dominion Energy
D
$49.9B
| $800K | 0.05% |
13,073
+648
|
|