PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-3.73%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(-2.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
194
New
13
Increased
70
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$14.8M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$5.61M |
| 3 |
Garmin
GRMN
|
$4.21M |
| 4 |
Sempra
SRE
|
$1.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
Top Sells
| 1 |
Best Buy
BBY
|
$4.19M |
| 2 |
Nexstar Media Group
NXST
|
$2.01M |
| 3 |
Abbott
ABT
|
$1.97M |
| 4 |
Funko
FNKO
|
$1.94M |
| 5 |
Truist Financial
TFC
|
$1.81M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 5.35% |
| 4 | Healthcare | 3% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $374K | 0.04% |
5,193
-39
| -0.7% | -$2.81K |
|
152
Entergy
ETR
$39.3B
| $364K | 0.04% |
3,932
| – | – |
|
153
Enbridge
ENB
$105B
| $360K | 0.04% |
10,858
| – | – |
|
154
Alliant Energy
LNT
$16.7B
| $340K | 0.04% |
7,024
| – | – |
|
155
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $335K | 0.03% |
17,702
-1,090
| -6% | -$20.6K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $332K | 0.03% |
5,713
| – | – |
|
157
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $320K | 0.03% |
3,247
-582
| -15% | -$57.3K |
|
158
Intuitive Surgical
ISRG
$170B
| $293K | 0.03% |
1,004
| – | – |
|
159
AT&T
T
$209B
| $286K | 0.03% |
19,025
-6,811
| -26% | -$102K |
|
160
Essex Property Trust
ESS
$17.4B
| $285K | 0.03% |
1,343
| – | – |
|
161
Kroger
KR
$44.9B
| $269K | 0.03% |
6,000
| – | – |
|
162
Ventas
VTR
$30.9B
| $267K | 0.03% |
6,339
| – | – |
|
163
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $263K | 0.03% |
1,786
-36
| -2% | -$5.31K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $262K | 0.03% |
6,004
| – | – |
|
165
Prologis
PLD
$106B
| $251K | 0.03% |
2,236
+100
| +5% | +$11.2K |
|
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $246K | 0.03% |
+4,312
| New | +$246K |
|
167
Amgen
AMGN
$155B
| $241K | 0.03% |
+896
| New | +$241K |
|
168
PayPal
PYPL
$67.1B
| $238K | 0.02% |
4,066
| – | – |
|
169
Avista
AVA
$2.96B
| $237K | 0.02% |
7,333
| – | – |
|
170
Fortinet
FTNT
$60.4B
| $233K | 0.02% |
3,967
-323
| -8% | -$19K |
|
171
Alaska Air
ALK
$7.24B
| $228K | 0.02% |
6,137
-1,890
| -24% | -$70.1K |
|
172
Motorola Solutions
MSI
$78.7B
| $224K | 0.02% |
823
| – | – |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $224K | 0.02% |
2,509
| – | – |
|
174
Schwab US Broad Market ETF
SCHB
$36.2B
| $221K | 0.02% |
+4,443
| New | +$221K |
|
175
F5
FFIV
$18B
| $221K | 0.02% |
+1,370
| New | +$221K |
|