PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.67%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+3.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
195
New
9
Increased
62
Reduced
56
Closed
15
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$37.5M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$20.8M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$14.5M |
| 4 |
ASML
ASML
|
$9.99M |
| 5 |
Deere & Co
DE
|
$3.67M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$31.7M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$24.5M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$21.1M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$9.77M |
| 5 |
Crane NXT
CXT
|
$3.55M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.75% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| $554K | 0.06% |
10,696
| – | – |
|
127
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $535K | 0.05% |
+13,764
| New | +$535K |
|
128
iShares Global Clean Energy ETF
ICLN
$1.56B
| $533K | 0.05% |
28,978
+4,480
| +18% | +$82.4K |
|
129
American Electric Power
AEP
$59.4B
| $521K | 0.05% |
6,187
-406
| -6% | -$34.2K |
|
130
RTX Corp
RTX
$212B
| $513K | 0.05% |
5,232
-42
| -0.8% | -$4.11K |
|
131
Tesla
TSLA
$1.08T
| $505K | 0.05% |
1,928
+74
| +4% | +$19.4K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $502K | 0.05% |
3,037
+18
| +0.6% | +$2.98K |
|
133
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $499K | 0.05% |
+19,399
| New | +$499K |
|
134
Unisys
UIS
$279M
| $467K | 0.05% |
117,289
| – | – |
|
135
General Dynamics
GD
$87.3B
| $463K | 0.05% |
2,150
+15
| +0.7% | +$3.23K |
|
136
Altria Group
MO
$113B
| $447K | 0.05% |
9,862
| – | – |
|
137
Accenture
ACN
$162B
| $443K | 0.04% |
1,435
-383
| -21% | -$118K |
|
138
Alaska Air
ALK
$7.24B
| $427K | 0.04% |
8,027
| – | – |
|
139
Visa
V
$683B
| $426K | 0.04% |
1,793
| – | – |
|
140
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $424K | 0.04% |
3,829
| – | – |
|
141
Adobe
ADBE
$151B
| $417K | 0.04% |
853
+178
| +26% | +$87.1K |
|
142
AT&T
T
$209B
| $412K | 0.04% |
25,836
+4,999
| +24% | +$79.7K |
|
143
Enbridge
ENB
$105B
| $403K | 0.04% |
10,858
| – | – |
|
144
Ares Capital
ARCC
$15.8B
| $394K | 0.04% |
20,982
| – | – |
|
145
Thermo Fisher Scientific
TMO
$186B
| $388K | 0.04% |
744
+26
| +4% | +$13.6K |
|
146
Entergy
ETR
$39.3B
| $383K | 0.04% |
3,932
| – | – |
|
147
Alliant Energy
LNT
$16.7B
| $369K | 0.04% |
7,024
| – | – |
|
148
Bristol-Myers Squibb
BMY
$96B
| $365K | 0.04% |
5,713
| – | – |
|
149
Mastercard
MA
$538B
| $362K | 0.04% |
921
+38
| +4% | +$14.9K |
|
150
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $360K | 0.04% |
18,792
| – | – |
|