PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+11.28%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$43.3M
(+4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
204
New
15
Increased
50
Reduced
79
Closed
12
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$25.2M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$24.3M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.97M |
| 4 |
Oshkosh
OSK
|
$4.28M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.75M |
Top Sells
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$32.1M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$30.5M |
| 3 |
SPDR S&P China ETF
GXC
|
$18.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$6.01M |
| 5 |
CRH
CRH
|
$5.94M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.71% |
| 3 | Industrials | 6.56% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.9B
| $620K | 0.05% |
7,761
| – | – |
|
127
DTE Energy
DTE
$28.3B
| $613K | 0.05% |
5,464
| – | – |
|
128
UnitedHealth
UNH
$281B
| $605K | 0.05% |
1,223
-72
| -6% | -$35.6K |
|
129
iShares Russell 2000 ETF
IWM
$67.4B
| $593K | 0.05% |
2,818
+37
| +1% | +$7.78K |
|
130
3M
MMM
$82.8B
| $586K | 0.05% |
6,613
+1,133
| +21% | +$100K |
|
131
Pfizer
PFE
$140B
| $538K | 0.05% |
19,403
-32
| -0.2% | -$888 |
|
132
Tesla
TSLA
$1.09T
| $533K | 0.05% |
3,032
-102
| -3% | -$17.9K |
|
133
Dominion Energy
D
$50.2B
| $526K | 0.05% |
10,696
| – | – |
|
134
American Electric Power
AEP
$58.1B
| $526K | 0.05% |
6,110
-48
| -0.8% | -$4.13K |
|
135
Adobe
ADBE
$146B
| $515K | 0.05% |
1,021
+65
| +7% | +$32.8K |
|
136
iShares National Muni Bond ETF
MUB
$38.7B
| $512K | 0.05% |
4,756
-1,895
| -28% | -$204K |
|
137
iShares Global Clean Energy ETF
ICLN
$1.55B
| $511K | 0.05% |
+36,578
| New | +$511K |
|
138
Visa
V
$681B
| $510K | 0.04% |
1,829
| – | – |
|
139
RTX Corp
RTX
$212B
| $506K | 0.04% |
5,193
| – | – |
|
140
Thermo Fisher Scientific
TMO
$185B
| $491K | 0.04% |
844
+25
| +3% | +$14.5K |
|
141
Motorola Solutions
MSI
$79.7B
| $489K | 0.04% |
1,378
+490
| +55% | +$174K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $450K | 0.04% |
4,751
-3,629
| -43% | -$344K |
|
143
Altria Group
MO
$112B
| $439K | 0.04% |
10,062
-800
| -7% | -$34.9K |
|
144
Ares Capital
ARCC
$15.8B
| $437K | 0.04% |
20,982
| – | – |
|
145
Mastercard
MA
$538B
| $435K | 0.04% |
903
| – | – |
|
146
Fortinet
FTNT
$58.6B
| $425K | 0.04% |
6,223
+266
| +4% | +$18.2K |
|
147
Middlesex Water
MSEX
$959M
| $420K | 0.04% |
8,000
| – | – |
|
148
Entergy
ETR
$39.4B
| $416K | 0.04% |
7,864
| – | – |
|
149
Enbridge
ENB
$105B
| $411K | 0.04% |
11,358
| – | – |
|
150
Qualcomm
QCOM
$172B
| $410K | 0.04% |
2,422
+1
| +0% | +$169 |
|