PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-12.53%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(-6.5%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
227
New
39
Increased
55
Reduced
94
Closed
17
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$51.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$23M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$19.1M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$12.9M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$28.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$18.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$9.22M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 4.53% |
| 3 | Industrials | 4.13% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $575K | 0.06% |
+10,268
| New | +$575K |
|
152
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
| $564K | 0.06% |
24,700
| – | – |
|
153
Abbott
ABT
$229B
| $558K | 0.06% |
5,118
-806
| -14% | -$87.9K |
|
154
RTX Corp
RTX
$211B
| $528K | 0.05% |
5,602
-382
| -6% | -$36K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $524K | 0.05% |
12,661
-69,357
| -85% | -$2.87M |
|
156
Palo Alto Networks
PANW
$127B
| $522K | 0.05% |
1,022
| – | – |
|
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $482K | 0.05% |
+5,605
| New | +$482K |
|
158
Enbridge
ENB
$105B
| $473K | 0.05% |
11,033
+143
| +1% | +$6.13K |
|
159
General Dynamics
GD
$87.2B
| $468K | 0.05% |
2,157
| – | – |
|
160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $456K | 0.05% |
+4,814
| New | +$456K |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $441K | 0.04% |
8,649
-60,445
| -87% | -$3.08M |
|
162
Entergy
ETR
$39B
| $430K | 0.04% |
3,932
| – | – |
|
163
Meta Platforms (Facebook)
META
$1.85T
| $419K | 0.04% |
2,489
+171
| +7% | +$28.8K |
|
164
Bristol-Myers Squibb
BMY
$96.5B
| $409K | 0.04% |
5,579
+260
| +5% | +$19.1K |
|
165
Ares Capital
ARCC
$15.8B
| $406K | 0.04% |
20,982
-8,446
| -29% | -$163K |
|
166
Walt Disney
DIS
$213B
| $405K | 0.04% |
3,951
+120
| +3% | +$12.3K |
|
167
Altria Group
MO
$113B
| $404K | 0.04% |
9,387
+114
| +1% | +$4.91K |
|
168
Alliant Energy
LNT
$16.6B
| $403K | 0.04% |
7,024
| – | – |
|
169
JD.com
JD
$44.8B
| $399K | 0.04% |
6,475
+412
| +7% | +$25.4K |
|
170
Citigroup
C
$174B
| $396K | 0.04% |
+7,623
| New | +$396K |
|
171
AT&T
T
$208B
| $381K | 0.04% |
20,705
+845
| +4% | +$15.5K |
|
172
Thermo Fisher Scientific
TMO
$184B
| $377K | 0.04% |
672
-11
| -2% | -$6.17K |
|
173
Essex Property Trust
ESS
$16.8B
| $368K | 0.04% |
1,343
-94
| -7% | -$25.8K |
|
174
Dimensional US Small Cap ETF
DFAS
$11.2B
| $367K | 0.04% |
7,246
-13
| -0.2% | -$658 |
|
175
CRH
CRH
$74.7B
| $360K | 0.04% |
10,020
+4
| +0% | +$144 |
|