PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.92%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-6.2%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
311
New
71
Increased
122
Reduced
46
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $938K | 0.08% |
14,633
+1,842
| +14% | +$118K |
|
127
Enbridge
ENB
$105B
| $934K | 0.08% |
21,080
| – | – |
|
128
Aaon
AAON
$6.76B
| $895K | 0.07% |
11,449
-1,470
| -11% | -$115K |
|
129
Texas Instruments
TXN
$184B
| $880K | 0.07% |
4,895
-725
| -13% | -$130K |
|
130
GE Aerospace
GE
$292B
| $869K | 0.07% |
4,341
+2,257
| +108% | +$452K |
|
131
Eaton
ETN
$136B
| $824K | 0.07% |
3,032
-25,605
| -89% | -$6.96M |
|
132
DTE Energy
DTE
$28.4B
| $807K | 0.07% |
5,840
+376
| +7% | +$52K |
|
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $797K | 0.06% |
9,879
+995
| +11% | +$80.2K |
|
134
McKesson
MCK
$85.4B
| $790K | 0.06% |
1,174
+567
| +93% | +$382K |
|
135
Allient
ALNT
$769M
| $778K | 0.06% |
35,414
+16
| +0% | +$352 |
|
136
Schlumberger
SLB
$55B
| $762K | 0.06% |
18,231
+691
| +4% | +$28.9K |
|
137
Ares Management
ARES
$39.3B
| $760K | 0.06% |
5,186
-4,195
| -45% | -$615K |
|
138
Visa
V
$683B
| $740K | 0.06% |
2,111
+300
| +17% | +$105K |
|
139
General Dynamics
GD
$87.3B
| $737K | 0.06% |
2,702
+52
| +2% | +$14.2K |
|
140
Arista Networks
ANET
$172B
| $713K | 0.06% |
9,196
+4,052
| +79% | +$314K |
|
141
RTX Corp
RTX
$212B
| $713K | 0.06% |
5,379
-675
| -11% | -$89.4K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $712K | 0.06% |
3,824
+274
| +8% | +$51K |
|
143
Entergy
ETR
$39.3B
| $702K | 0.06% |
8,216
| – | – |
|
144
Kinder Morgan
KMI
$60B
| $689K | 0.06% |
24,133
+1
| +0% | +$29 |
|
145
Dominion Energy
D
$51.1B
| $684K | 0.06% |
12,204
+720
| +6% | +$40.4K |
|
146
American Electric Power
AEP
$59.4B
| $681K | 0.06% |
6,236
| – | – |
|
147
Watsco
WSO
$16.3B
| $663K | 0.05% |
1,304
-10
| -0.8% | -$5.08K |
|
148
Altria Group
MO
$113B
| $660K | 0.05% |
11,000
| – | – |
|
149
iShares MSCI EAFE ETF
EFA
$66B
| $638K | 0.05% |
7,810
| – | – |
|
150
Philip Morris
PM
$260B
| $633K | 0.05% |
3,988
+1,158
| +41% | +$184K |
|