PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+0.23%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$42.1M
(-3.7%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
204
New
12
Increased
85
Reduced
72
Closed
8
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$55.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.97M |
| 4 |
Equinix
EQIX
|
$4.36M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 6.03% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $602K | 0.06% |
6,000
+807
| +16% | +$81K |
|
127
Tesla
TSLA
$1.09T
| $574K | 0.05% |
2,902
-130
| -4% | -$25.7K |
|
128
SPDR S&P 500 ETF Trust
SPY
$662B
| $573K | 0.05% |
1,052
+495
| +89% | +$269K |
|
129
Nike
NKE
$111B
| $563K | 0.05% |
7,468
-126
| -2% | -$9.5K |
|
130
3M
MMM
$82.8B
| $559K | 0.05% |
5,471
-1,142
| -17% | -$117K |
|
131
Qualcomm
QCOM
$172B
| $543K | 0.05% |
2,726
+304
| +13% | +$60.6K |
|
132
American Electric Power
AEP
$58.1B
| $537K | 0.05% |
6,119
+9
| +0.1% | +$790 |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $533K | 0.05% |
996
-228
| -19% | -$122K |
|
134
Motorola Solutions
MSI
$79.7B
| $527K | 0.05% |
1,364
-14
| -1% | -$5.41K |
|
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $513K | 0.05% |
12,354
-2,652
| -18% | -$110K |
|
136
Adobe
ADBE
$146B
| $506K | 0.05% |
910
-111
| -11% | -$61.7K |
|
137
Dominion Energy
D
$50.2B
| $498K | 0.05% |
10,168
-528
| -5% | -$25.9K |
|
138
Pfizer
PFE
$140B
| $491K | 0.04% |
17,545
-1,858
| -10% | -$52K |
|
139
Amgen
AMGN
$151B
| $491K | 0.04% |
1,570
+290
| +23% | +$90.6K |
|
140
Ares Capital
ARCC
$15.8B
| $479K | 0.04% |
22,982
+2,000
| +10% | +$41.7K |
|
141
Visa
V
$681B
| $475K | 0.04% |
1,811
-18
| -1% | -$4.72K |
|
142
Thermo Fisher Scientific
TMO
$185B
| $470K | 0.04% |
849
+5
| +0.6% | +$2.77K |
|
143
Fortinet
FTNT
$58.6B
| $462K | 0.04% |
7,673
+1,450
| +23% | +$87.4K |
|
144
Altria Group
MO
$112B
| $456K | 0.04% |
10,015
-47
| -0.5% | -$2.14K |
|
145
Intuitive Surgical
ISRG
$163B
| $449K | 0.04% |
1,009
+5
| +0.5% | +$2.22K |
|
146
Middlesex Water
MSEX
$959M
| $418K | 0.04% |
8,000
| – | – |
|
147
Entergy
ETR
$39.4B
| $415K | 0.04% |
7,752
-112
| -1% | -$5.99K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $406K | 0.04% |
5,735
+659
| +13% | +$46.7K |
|
149
Enbridge
ENB
$105B
| $404K | 0.04% |
11,358
| – | – |
|
150
Mastercard
MA
$538B
| $401K | 0.04% |
910
+7
| +0.8% | +$3.09K |
|