PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.16%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.9%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
245
New
49
Increased
94
Reduced
57
Closed
9
Top Buys
| 1 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$19.4M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$17.1M |
| 3 |
Broadcom
AVGO
|
$14.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$14.2M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.78M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$28.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.1M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$3.84M |
| 5 |
Coinbase
COIN
|
$3.23M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 8.57% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.2B
| $815K | 0.07% |
5,964
+493
| +9% | +$67.4K |
|
127
General Dynamics
GD
$87.3B
| $801K | 0.07% |
2,650
-24
| -0.9% | -$7.25K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $780K | 0.06% |
8,484
-740
| -8% | -$68K |
|
129
Tesla
TSLA
$1.06T
| $748K | 0.06% |
2,859
-43
| -1% | -$11.3K |
|
130
Schlumberger
SLB
$53.6B
| $736K | 0.06% |
17,540
-5
| -0% | -$210 |
|
131
RTX Corp
RTX
$212B
| $734K | 0.06% |
6,054
+54
| +0.9% | +$6.54K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $713K | 0.06% |
3,550
-77
| -2% | -$15.5K |
|
133
Novo Nordisk
NVO
$251B
| $706K | 0.06% |
5,931
+4,329
| +270% | +$515K |
|
134
DTE Energy
DTE
$28.2B
| $702K | 0.06% |
5,464
| – | – |
|
135
UnitedHealth
UNH
$280B
| $679K | 0.06% |
1,162
-338
| -23% | -$198K |
|
136
Dominion Energy
D
$50.5B
| $664K | 0.06% |
11,484
+1,316
| +13% | +$76.1K |
|
137
CME Group
CME
$95.6B
| $662K | 0.06% |
+3,002
| New | +$662K |
|
138
Palantir
PLTR
$373B
| $662K | 0.06% |
+17,802
| New | +$662K |
|
139
Nike
NKE
$110B
| $660K | 0.05% |
7,468
| – | – |
|
140
iShares MSCI EAFE ETF
EFA
$65.3B
| $653K | 0.05% |
7,810
-200
| -2% | -$16.7K |
|
141
Watsco
WSO
$16B
| $646K | 0.05% |
+1,314
| New | +$646K |
|
142
American Electric Power
AEP
$58.9B
| $640K | 0.05% |
6,236
+117
| +2% | +$12K |
|
143
Motorola Solutions
MSI
$79.8B
| $613K | 0.05% |
1,364
| – | – |
|
144
Fortinet
FTNT
$58.9B
| $611K | 0.05% |
7,873
+200
| +3% | +$15.5K |
|
145
Intuitive Surgical
ISRG
$168B
| $609K | 0.05% |
1,240
+231
| +23% | +$113K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $563K | 0.05% |
989
-7
| -0.7% | -$3.99K |
|
147
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $562K | 0.05% |
12,354
| – | – |
|
148
Altria Group
MO
$113B
| $561K | 0.05% |
11,000
+985
| +10% | +$50.3K |
|
149
NextEra Energy, Inc.
NEE
$150B
| $547K | 0.05% |
6,475
+740
| +13% | +$62.6K |
|
150
Entergy
ETR
$39B
| $541K | 0.05% |
4,108
+232
| +6% | +$30.5K |
|