PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+7.05%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$884M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
203
New
20
Increased
64
Reduced
48
Closed
11
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$34.6M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$14.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.46M |
| 4 |
Apple
AAPL
|
$5.76M |
| 5 |
Tractor Supply
TSCO
|
$5.6M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$32.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
$10.1M |
| 3 |
iShares Gold Trust
IAU
|
$8.15M |
| 4 |
RTX Corp
RTX
|
$5.91M |
| 5 |
Diageo
DEO
|
$4.2M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Industrials | 5.96% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.04% |
| 5 | Real Estate | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $690K | 0.08% |
3,694
+150
| +4% | +$28K |
|
127
JD.com
JD
$43.9B
| $666K | 0.08% |
7,895
| – | – |
|
128
AT&T
T
$212B
| $641K | 0.07% |
28,041
+5,627
| +25% | +$129K |
|
129
Middlesex Water
MSEX
$959M
| $632K | 0.07% |
8,000
| – | – |
|
130
Exxon Mobil
XOM
$479B
| $629K | 0.07% |
11,264
+13
| +0.1% | +$726 |
|
|
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
| $628K | 0.07% |
4,520
| – | – |
|
132
ConocoPhillips
COP
$120B
| $626K | 0.07% |
11,809
+109
| +0.9% | +$5.78K |
|
133
Altria Group
MO
$112B
| $597K | 0.07% |
11,668
| – | – |
|
|
134
RTX Corp
RTX
$212B
| $595K | 0.07% |
7,706
-76,531
| -91% | -$5.91M |
|
135
Alaska Air
ALK
$7.24B
| $585K | 0.07% |
8,449
+250
| +3% | +$17.3K |
|
136
Palo Alto Networks
PANW
$129B
| $578K | 0.07% |
10,764
+348
| +3% | +$18.7K |
|
137
Ares Capital
ARCC
$15.8B
| $551K | 0.06% |
29,428
| – | – |
|
|
BRMK
138
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $495K | 0.06% |
47,359
| – | – |
|
139
Schlumberger
SLB
$53.7B
| $478K | 0.05% |
17,595
| – | – |
|
140
iShares Global Clean Energy ETF
ICLN
$1.55B
| $476K | 0.05% |
19,572
| – | – |
|
141
CRH
CRH
$74.9B
| $470K | 0.05% |
10,010
| – | – |
|
142
Adobe
ADBE
$146B
| $458K | 0.05% |
963
+270
| +39% | +$128K |
|
143
PepsiCo
PEP
$201B
| $421K | 0.05% |
2,975
-605
| -17% | -$85.6K |
|
144
Concentrix
CNXC
$3.31B
| $409K | 0.05% |
+2,730
| New | +$409K |
|
145
Enbridge
ENB
$105B
| $395K | 0.04% |
10,858
| – | – |
|
146
Entergy
ETR
$39.4B
| $392K | 0.04% |
7,888
| – | – |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $391K | 0.04% |
7,337
-2,887
| -28% | -$154K |
|
148
Alliant Energy
LNT
$16.6B
| $380K | 0.04% |
7,024
| – | – |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $379K | 0.04% |
3,718
-1,000
| -21% | -$102K |
|
150
Broadcom
AVGO
$1.44T
| $377K | 0.04% |
8,130
+200
| +3% | +$9.27K |
|