PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
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
+$174M
(+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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$662B
| $992K | 0.07% |
1,272
-163
| -11% | -$127K |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| $952K | 0.07% |
11,222
| – | – |
|
128
Vertiv
VRT
$46.5B
| $883K | 0.06% |
6,880
+1,253
| +22% | +$161K |
|
129
McKesson
MCK
$86.7B
| $873K | 0.06% |
1,191
+17
| +1% | +$12.5K |
|
130
CrowdStrike
CRWD
$107B
| $859K | 0.06% |
1,687
-23
| -1% | -$11.7K |
|
131
General Dynamics
GD
$86.8B
| $847K | 0.06% |
2,903
+201
| +7% | +$58.6K |
|
132
Ares Management
ARES
$38.7B
| $845K | 0.06% |
4,879
-307
| -6% | -$53.2K |
|
133
Aaon
AAON
$6.59B
| $844K | 0.06% |
11,449
| – | – |
|
134
Arista Networks
ANET
$176B
| $842K | 0.06% |
8,225
-971
| -11% | -$99.3K |
|
135
Texas Instruments
TXN
$169B
| $829K | 0.06% |
3,993
-902
| -18% | -$187K |
|
136
Exxon Mobil
XOM
$468B
| $828K | 0.06% |
7,683
-3,161
| -29% | -$341K |
|
137
RTX Corp
RTX
$206B
| $793K | 0.06% |
5,431
+52
| +1% | +$7.59K |
|
138
Philip Morris
PM
$253B
| $781K | 0.06% |
4,288
+300
| +8% | +$54.6K |
|
139
DTE Energy
DTE
$28B
| $781K | 0.06% |
5,895
+55
| +0.9% | +$7.29K |
|
140
Visa
V
$664B
| $767K | 0.05% |
2,159
+48
| +2% | +$17K |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $762K | 0.05% |
5,616
-2,205
| -28% | -$299K |
|
142
Roblox
RBLX
$89.1B
| $743K | 0.05% |
7,065
+1,863
| +36% | +$196K |
|
143
Uber
UBER
$197B
| $730K | 0.05% |
7,819
-243
| -3% | -$22.7K |
|
144
Kinder Morgan
KMI
$58.8B
| $723K | 0.05% |
24,591
+458
| +2% | +$13.5K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $721K | 0.05% |
3,699
-125
| -3% | -$24.4K |
|
146
Dominion Energy
D
$49.5B
| $702K | 0.05% |
12,425
+221
| +2% | +$12.5K |
|
147
iShares MSCI EAFE ETF
EFA
$66.9B
| $698K | 0.05% |
7,810
| – | – |
|
148
Flex
FLEX
$20.9B
| $695K | 0.05% |
13,913
+576
| +4% | +$28.8K |
|
149
Entergy
ETR
$38.8B
| $688K | 0.05% |
8,272
+56
| +0.7% | +$4.66K |
|
150
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $682K | 0.05% |
8,364
-1,515
| -15% | -$124K |
|