PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+17.07%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
201
New
17
Increased
63
Reduced
54
Closed
12
Top Buys
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$65.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$44.8M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$37.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 8.61% |
| 3 | Industrials | 5.3% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $632K | 0.06% |
14,992
| – | – |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $621K | 0.06% |
1,224
| – | – |
|
128
DTE Energy
DTE
$28.4B
| $602K | 0.06% |
5,464
| – | – |
|
129
iShares MSCI EAFE ETF
EFA
$66B
| $585K | 0.05% |
7,761
| – | – |
|
130
Adobe
ADBE
$151B
| $570K | 0.05% |
956
-118
| -11% | -$70.4K |
|
131
Pfizer
PFE
$141B
| $560K | 0.05% |
19,435
-100
| -0.5% | -$2.88K |
|
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $559K | 0.05% |
9,664
-10,301
| -52% | -$595K |
|
133
iShares Russell 2000 ETF
IWM
$67B
| $558K | 0.05% |
2,781
+87
| +3% | +$17.5K |
|
134
Middlesex Water
MSEX
$965M
| $525K | 0.05% |
8,000
| – | – |
|
135
Dominion Energy
D
$51.1B
| $503K | 0.05% |
10,696
| – | – |
|
136
3M
MMM
$82.8B
| $501K | 0.05% |
4,582
| – | – |
|
137
American Electric Power
AEP
$59.4B
| $500K | 0.05% |
6,158
| – | – |
|
138
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $489K | 0.04% |
20,300
-27,099
| -57% | -$653K |
|
139
Visa
V
$683B
| $476K | 0.04% |
1,829
-146
| -7% | -$38K |
|
140
Altria Group
MO
$113B
| $438K | 0.04% |
10,862
| – | – |
|
141
RTX Corp
RTX
$212B
| $437K | 0.04% |
5,193
| – | – |
|
142
Thermo Fisher Scientific
TMO
$186B
| $435K | 0.04% |
819
+32
| +4% | +$17K |
|
143
ASML
ASML
$292B
| $421K | 0.04% |
556
-14,150
| -96% | -$10.7M |
|
144
Ares Capital
ARCC
$15.8B
| $420K | 0.04% |
20,982
| – | – |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $418K | 0.04% |
1,507
-417
| -22% | -$116K |
|
146
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $410K | 0.04% |
7,256
-1,882
| -21% | -$106K |
|
147
Enbridge
ENB
$105B
| $409K | 0.04% |
11,358
+500
| +5% | +$18K |
|
148
Entergy
ETR
$39.3B
| $398K | 0.04% |
3,932
| – | – |
|
149
Cisco
CSCO
$274B
| $396K | 0.04% |
7,847
-128,113
| -94% | -$6.47M |
|
150
NextEra Energy, Inc.
NEE
$148B
| $387K | 0.04% |
6,374
-34,556
| -84% | -$2.1M |
|