PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+7.85%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$957M
AUM Growth
+$35M
(+3.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
204
New
11
Increased
91
Reduced
45
Closed
18
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$42.1M |
| 2 |
iShares Global Energy ETF
IXC
|
$15.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.8M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.02M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$6.87M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$45.2M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$24.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.84M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 5.5% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$129B
| $612K | 0.06% |
6,132
| – | – |
|
127
DTE Energy
DTE
$28.3B
| $602K | 0.06% |
5,498
-18
| -0.3% | -$1.97K |
|
128
American Electric Power
AEP
$58.1B
| $600K | 0.06% |
6,593
-882
| -12% | -$80.3K |
|
129
Dominion Energy
D
$50.2B
| $598K | 0.06% |
10,696
| – | – |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $567K | 0.06% |
11,325
+975
| +9% | +$48.8K |
|
131
Accenture
ACN
$158B
| $520K | 0.05% |
1,818
+390
| +27% | +$111K |
|
132
RTX Corp
RTX
$212B
| $516K | 0.05% |
5,274
-42
| -0.8% | -$4.11K |
|
133
Meta Platforms (Facebook)
META
$1.88T
| $506K | 0.05% |
2,388
+64
| +3% | +$13.6K |
|
134
Netflix
NFLX
$534B
| $504K | 0.05% |
1,458
+85
| +6% | +$29.4K |
|
135
General Dynamics
GD
$86.7B
| $487K | 0.05% |
2,135
+5
| +0.2% | +$1.14K |
|
136
iShares Global Clean Energy ETF
ICLN
$1.55B
| $485K | 0.05% |
+24,498
| New | +$485K |
|
|
137
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $479K | 0.05% |
3,019
-24,189
| -89% | -$3.84M |
|
138
Unisys
UIS
$272M
| $455K | 0.05% |
117,289
| – | – |
|
139
Altria Group
MO
$112B
| $440K | 0.05% |
9,862
-242
| -2% | -$10.8K |
|
140
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $439K | 0.05% |
3,829
+802
| +26% | +$91.9K |
|
141
Entergy
ETR
$39.4B
| $424K | 0.04% |
7,864
-150
| -2% | -$8.08K |
|
142
Vanguard Consumer Staples ETF
VDC
$7.62B
| $416K | 0.04% |
2,152
-4,507
| -68% | -$872K |
|
143
Enbridge
ENB
$105B
| $414K | 0.04% |
10,858
| – | – |
|
144
Thermo Fisher Scientific
TMO
$185B
| $414K | 0.04% |
718
+6
| +0.8% | +$3.46K |
|
145
Visa
V
$681B
| $404K | 0.04% |
1,793
+685
| +62% | +$154K |
|
146
AT&T
T
$212B
| $401K | 0.04% |
20,837
| – | – |
|
147
Bristol-Myers Squibb
BMY
$95B
| $396K | 0.04% |
5,713
+134
| +2% | +$9.29K |
|
148
Tesla
TSLA
$1.09T
| $385K | 0.04% |
1,854
+17
| +0.9% | +$3.53K |
|
149
Ares Capital
ARCC
$15.8B
| $383K | 0.04% |
20,982
| – | – |
|
150
Alliant Energy
LNT
$16.6B
| $375K | 0.04% |
7,024
| – | – |
|