PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-3.73%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(-2.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
194
New
13
Increased
70
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$14.8M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$5.61M |
| 3 |
Garmin
GRMN
|
$4.21M |
| 4 |
Sempra
SRE
|
$1.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
Top Sells
| 1 |
Best Buy
BBY
|
$4.19M |
| 2 |
Nexstar Media Group
NXST
|
$2.01M |
| 3 |
Abbott
ABT
|
$1.97M |
| 4 |
Funko
FNKO
|
$1.94M |
| 5 |
Truist Financial
TFC
|
$1.81M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 5.35% |
| 4 | Healthcare | 3% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $586K | 0.06% |
2,650
+500
| +23% | +$110K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $559K | 0.06% |
1,224
| – | – |
|
128
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $553K | 0.06% |
14,992
+1,228
| +9% | +$45.3K |
|
129
Adobe
ADBE
$151B
| $548K | 0.06% |
1,074
+221
| +26% | +$113K |
|
130
DTE Energy
DTE
$28.4B
| $542K | 0.06% |
5,464
| – | – |
|
131
iShares MSCI EAFE ETF
EFA
$66B
| $535K | 0.06% |
+7,761
| New | +$535K |
|
132
UnitedHealth
UNH
$281B
| $532K | 0.06% |
1,056
+410
| +63% | +$207K |
|
133
Middlesex Water
MSEX
$965M
| $530K | 0.06% |
8,000
| – | – |
|
134
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $492K | 0.05% |
19,399
| – | – |
|
135
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $489K | 0.05% |
9,138
-17,640
| -66% | -$943K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $482K | 0.05% |
3,019
-18
| -0.6% | -$2.87K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $480K | 0.05% |
1,924
+1,026
| +114% | +$256K |
|
138
Dominion Energy
D
$51.1B
| $478K | 0.05% |
10,696
| – | – |
|
139
iShares Russell 2000 ETF
IWM
$67B
| $476K | 0.05% |
+2,694
| New | +$476K |
|
140
American Electric Power
AEP
$59.4B
| $463K | 0.05% |
6,158
-29
| -0.5% | -$2.18K |
|
141
Altria Group
MO
$113B
| $457K | 0.05% |
10,862
+1,000
| +10% | +$42.1K |
|
142
Visa
V
$683B
| $454K | 0.05% |
1,975
+182
| +10% | +$41.9K |
|
143
Accenture
ACN
$162B
| $437K | 0.05% |
1,422
-13
| -0.9% | -$3.99K |
|
144
3M
MMM
$82.8B
| $429K | 0.04% |
4,582
-4,132
| -47% | -$387K |
|
145
iShares Global Clean Energy ETF
ICLN
$1.56B
| $428K | 0.04% |
29,297
+319
| +1% | +$4.66K |
|
146
Ares Capital
ARCC
$15.8B
| $409K | 0.04% |
20,982
| – | – |
|
147
Lockheed Martin
LMT
$106B
| $400K | 0.04% |
978
+500
| +105% | +$204K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $398K | 0.04% |
787
+43
| +6% | +$21.8K |
|
149
Mastercard
MA
$538B
| $392K | 0.04% |
990
+69
| +7% | +$27.3K |
|
150
Qualcomm
QCOM
$173B
| $380K | 0.04% |
3,421
+1,300
| +61% | +$144K |
|