PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+2.08%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$105M
(+8.8%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
253
New
17
Increased
68
Reduced
58
Closed
13
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$31.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$31.4M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.1M |
| 4 |
Vanguard Energy ETF
VDE
|
$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.6M |
Top Sells
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$21.8M |
| 2 |
Danaher
DHR
|
$8.97M |
| 3 |
Microchip Technology
MCHP
|
$7.93M |
| 4 |
Apple
AAPL
|
$7.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.92M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 6.46% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $902K | 0.07% |
1,168
-7
| -0.6% | -$5.4K |
|
127
Enbridge
ENB
$105B
| $894K | 0.07% |
21,080
| – | – |
|
128
Allient
ALNT
$780M
| $859K | 0.07% |
35,398
-57,354
| -62% | -$1.39M |
|
129
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $842K | 0.06% |
12,791
+7,167
| +127% | +$472K |
|
130
3M
MMM
$82.8B
| $787K | 0.06% |
6,099
+135
| +2% | +$17.4K |
|
131
Amgen
AMGN
$151B
| $752K | 0.06% |
2,887
| – | – |
|
132
Fortinet
FTNT
$58.6B
| $725K | 0.06% |
7,673
-200
| -3% | -$18.9K |
|
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $717K | 0.05% |
8,884
-1,429
| -14% | -$115K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $704K | 0.05% |
3,550
| – | – |
|
135
RTX Corp
RTX
$212B
| $701K | 0.05% |
6,054
| – | – |
|
136
General Dynamics
GD
$86.7B
| $698K | 0.05% |
2,650
| – | – |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $698K | 0.05% |
7,676
-808
| -10% | -$73.5K |
|
138
CME Group
CME
$96.4B
| $697K | 0.05% |
3,002
| – | – |
|
139
Schlumberger
SLB
$53.7B
| $672K | 0.05% |
17,540
| – | – |
|
140
Kinder Morgan
KMI
$59.4B
| $661K | 0.05% |
24,132
| – | – |
|
141
DTE Energy
DTE
$28.3B
| $660K | 0.05% |
5,464
| – | – |
|
142
Intuitive Surgical
ISRG
$163B
| $647K | 0.05% |
1,240
| – | – |
|
143
Motorola Solutions
MSI
$79.7B
| $630K | 0.05% |
1,364
| – | – |
|
144
Entergy
ETR
$39.4B
| $623K | 0.05% |
8,216
| – | – |
|
145
Watsco
WSO
$16.4B
| $623K | 0.05% |
1,314
| – | – |
|
146
Dominion Energy
D
$50.2B
| $619K | 0.05% |
11,484
| – | – |
|
147
iShares MSCI EAFE ETF
EFA
$65.9B
| $591K | 0.05% |
7,810
| – | – |
|
148
UnitedHealth
UNH
$281B
| $588K | 0.04% |
1,162
| – | – |
|
149
KKR & Co
KKR
$122B
| $579K | 0.04% |
3,912
-57
| -1% | -$8.43K |
|
150
Novo Nordisk
NVO
$249B
| $576K | 0.04% |
6,697
+766
| +13% | +$65.9K |
|