PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.67%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+3.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
195
New
9
Increased
62
Reduced
56
Closed
15
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$37.5M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$20.8M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$14.5M |
| 4 |
ASML
ASML
|
$9.99M |
| 5 |
Deere & Co
DE
|
$3.67M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$31.7M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$24.5M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$21.1M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$9.77M |
| 5 |
Crane NXT
CXT
|
$3.55M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.75% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$170B
| $343K | 0.03% |
1,004
| – | – |
|
152
Fortinet
FTNT
$60.4B
| $324K | 0.03% |
4,290
| – | – |
|
153
Citigroup
C
$178B
| $320K | 0.03% |
6,953
-2
| -0% | -$92 |
|
154
Essex Property Trust
ESS
$17.4B
| $315K | 0.03% |
1,343
| – | – |
|
155
UnitedHealth
UNH
$281B
| $310K | 0.03% |
646
| – | – |
|
156
Ventas
VTR
$30.9B
| $300K | 0.03% |
6,339
-22
| -0.3% | -$1.04K |
|
157
Avista
AVA
$2.96B
| $288K | 0.03% |
7,333
| – | – |
|
158
Kroger
KR
$44.9B
| $282K | 0.03% |
6,000
-32
| -0.5% | -$1.5K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $277K | 0.03% |
6,004
-836
| -12% | -$38.6K |
|
160
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $277K | 0.03% |
1,822
-2,883
| -61% | -$438K |
|
161
PayPal
PYPL
$67.1B
| $271K | 0.03% |
4,066
-82
| -2% | -$5.47K |
|
162
Prologis
PLD
$106B
| $262K | 0.03% |
2,136
-29
| -1% | -$3.56K |
|
163
iShares CMBS ETF
CMBS
$465M
| $257K | 0.03% |
5,615
-416
| -7% | -$19.1K |
|
164
Qualcomm
QCOM
$173B
| $252K | 0.03% |
+2,121
| New | +$252K |
|
165
Walt Disney
DIS
$213B
| $248K | 0.03% |
2,773
| – | – |
|
166
Motorola Solutions
MSI
$78.7B
| $241K | 0.02% |
823
| – | – |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $239K | 0.02% |
2,509
| – | – |
|
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $235K | 0.02% |
+3,229
| New | +$235K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $235K | 0.02% |
898
-1,367
| -60% | -$357K |
|
170
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $225K | 0.02% |
12,510
| – | – |
|
171
Lockheed Martin
LMT
$106B
| $220K | 0.02% |
478
-281
| -37% | -$129K |
|
172
Eversource Energy
ES
$23.8B
| $219K | 0.02% |
3,090
| – | – |
|
173
ProShares Ultra Technology
ROM
$768M
| $216K | 0.02% |
+4,800
| New | +$216K |
|
174
iShares Core S&P 500 ETF
IVV
$662B
| $210K | 0.02% |
471
-1,365
| -74% | -$608K |
|
175
Lowe's Companies
LOW
$145B
| $208K | 0.02% |
+920
| New | +$208K |
|