PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.04%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+4.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
223
New
31
Increased
50
Reduced
65
Closed
30
Top Buys
Top Sells
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$47.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$31.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$19.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$19.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Industrials | 4.91% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$242B
| $636K | 0.07% |
4,794
-695
| -13% | -$92.1K |
|
127
Middlesex Water
MSEX
$965M
| $629K | 0.07% |
8,000
| – | – |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $613K | 0.07% |
8,982
| – | – |
|
129
Unisys
UIS
$279M
| $599K | 0.07% |
117,289
+20,000
| +21% | +$102K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $580K | 0.06% |
+13,821
| New | +$580K |
|
|
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
| $555K | 0.06% |
4,320
| – | – |
|
132
Starbucks
SBUX
$102B
| $543K | 0.06% |
5,476
-1,419
| -21% | -$141K |
|
133
RTX Corp
RTX
$212B
| $536K | 0.06% |
5,316
-132
| -2% | -$13.3K |
|
134
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $536K | 0.06% |
+4,898
| New | +$536K |
|
135
General Dynamics
GD
$87.3B
| $528K | 0.06% |
2,130
| – | – |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $501K | 0.05% |
2,070
| – | – |
|
137
Altria Group
MO
$113B
| $462K | 0.05% |
10,104
+380
| +4% | +$17.4K |
|
138
Entergy
ETR
$39.3B
| $451K | 0.05% |
4,007
+75
| +2% | +$8.44K |
|
139
Palo Alto Networks
PANW
$127B
| $428K | 0.05% |
3,066
| – | – |
|
140
Enbridge
ENB
$105B
| $425K | 0.05% |
10,858
| – | – |
|
141
iShares Core MSCI EAFE ETF
IEFA
$148B
| $416K | 0.05% |
6,752
+937
| +16% | +$57.8K |
|
142
Netflix
NFLX
$516B
| $405K | 0.04% |
1,373
| – | – |
|
143
Bristol-Myers Squibb
BMY
$96B
| $401K | 0.04% |
5,579
| – | – |
|
144
CRH
CRH
$74.7B
| $399K | 0.04% |
10,020
| – | – |
|
145
Thermo Fisher Scientific
TMO
$186B
| $392K | 0.04% |
712
+40
| +6% | +$22K |
|
146
Alliant Energy
LNT
$16.7B
| $388K | 0.04% |
7,024
| – | – |
|
147
Ares Capital
ARCC
$15.8B
| $388K | 0.04% |
20,982
| – | – |
|
148
AT&T
T
$208B
| $384K | 0.04% |
20,837
+132
| +0.6% | +$2.43K |
|
149
Vanguard Real Estate ETF
VNQ
$34.1B
| $383K | 0.04% |
+4,645
| New | +$383K |
|
150
Accenture
ACN
$162B
| $381K | 0.04% |
1,428
-19,272
| -93% | -$5.14M |
|