PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.61B
1-Year Est. Return
31.08%
This Fund
S&P 500
1 Year Est. Return
+31.08%
AUM
$1.61B
AUM Growth
-$30.1M
(-1.8%)
Holding
487
Top Buys
| 1 | +$69.8M | |
| 2 | +$44M | |
| 3 | +$20.6M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.06M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.65M |
Top Sells
| 1 | +$609M | |
| 2 | +$109M | |
| 3 | +$11M | |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$10.5M |
| 5 |
Lifestance Health
LFST
|
+$10.2M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 6.68% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
| $1.06M | 0.07% |
31,314
-1,453
|
|
||
152
American Electric Power
AEP
$70.3B
| $1.05M | 0.07% |
8,039
+511
|
|
||
153
Airbnb
ABNB
$79.3B
| $1.04M | 0.06% |
8,236
+1,798
|
|
||
154
TechnipFMC
FTI
$26.6B
| $1.02M | 0.06% |
14,790
+1,186
|
|
||
155
PepsiCo
PEP
$194B
| $1.02M | 0.06% |
6,568
-1,416
|
|
||
156
FedEx
FDX
$79B
| $1.02M | 0.06% |
2,850
+123
|
|
||
157
3M
MMM
$80.2B
| $994K | 0.06% |
6,846
-323
|
|
||
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
| $985K | 0.06% |
10,298
-11
|
|
||
159
Kinder Morgan
KMI
$70.5B
| $971K | 0.06% |
28,952
+1,729
|
|
||
160
Centene
CNC
$30.8B
| $953K | 0.06% |
29,103
-3,864
|
|
||
|
SNDK
161
Sandisk
SNDK
$231B
| $950K | 0.06% |
1,496
-491
|
|
||
162
Entergy
ETR
$50.7B
| $928K | 0.06% |
8,257
+12
|
|
||
163
Flex
FLEX
$55.7B
| $927K | 0.06% |
14,161
+2
|
|
||
164
Regeneron Pharmaceuticals
REGN
$66.6B
| $923K | 0.06% |
1,194
+11
|
|
||
|
EQIN
165
Columbia U.S. Equity Income ETF
EQIN
$287M
| $916K | 0.06% |
18,637
+2,868
|
|
||
166
Republic Services
RSG
$64.6B
| $914K | 0.06% |
4,172
-20,408
|
|
||
167
Honeywell
HON
$136B
| $907K | 0.06% |
4,013
+1,177
|
|
||
168
Philip Morris
PM
$278B
| $899K | 0.06% |
5,439
+465
|
|
||
169
General Motors
GM
$74B
| $889K | 0.06% |
11,934
+1,631
|
|
||
170
Citigroup
C
$226B
| $885K | 0.05% |
7,801
-220
|
|
||
171
DTE Energy
DTE
$30.3B
| $883K | 0.05% |
6,036
-14
|
|
||
172
S&P Global
SPGI
$126B
| $845K | 0.05% |
+1,986
|
|
||
173
Amphenol
APH
$171B
| $844K | 0.05% |
6,682
+498
|
|
||
174
Cisco
CSCO
$479B
| $828K | 0.05% |
10,666
+3,420
|
|
||
175
Cheniere Energy
LNG
$50B
| $825K | 0.05% |
+2,909
|
|