PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+17.07%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
201
New
17
Increased
63
Reduced
54
Closed
12
Top Buys
Top Sells
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$65.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$44.8M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$37.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 8.61% |
| 3 | Industrials | 5.3% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $385K | 0.04% |
903
-87
| -9% | -$37.1K |
|
|
EQIN
152
Columbia U.S. Equity Income ETF
EQIN
$239M
| $382K | 0.04% |
+9,406
| New | +$382K |
|
153
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $371K | 0.03% |
17,702
| – | – |
|
154
Alliant Energy
LNT
$16.7B
| $360K | 0.03% |
7,024
| – | – |
|
155
Qualcomm
QCOM
$173B
| $350K | 0.03% |
2,421
-1,000
| -29% | -$145K |
|
156
Fortinet
FTNT
$60.4B
| $349K | 0.03% |
5,957
+1,990
| +50% | +$116K |
|
157
Intuitive Surgical
ISRG
$170B
| $339K | 0.03% |
1,004
| – | – |
|
158
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $335K | 0.03% |
9,614
-21,423
| -69% | -$747K |
|
159
Essex Property Trust
ESS
$17.4B
| $333K | 0.03% |
1,343
| – | – |
|
160
Texas Instruments
TXN
$184B
| $329K | 0.03% |
1,932
-32,640
| -94% | -$5.56M |
|
161
AT&T
T
$209B
| $319K | 0.03% |
19,025
| – | – |
|
162
Ventas
VTR
$30.9B
| $316K | 0.03% |
6,339
| – | – |
|
163
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $300K | 0.03% |
1,779
-7
| -0.4% | -$1.18K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $293K | 0.03% |
5,713
| – | – |
|
165
Prologis
PLD
$106B
| $285K | 0.03% |
2,136
-100
| -4% | -$13.3K |
|
166
Motorola Solutions
MSI
$78.7B
| $278K | 0.03% |
888
+65
| +8% | +$20.4K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.1B
| $269K | 0.02% |
+3,584
| New | +$269K |
|
168
Avista
AVA
$2.96B
| $262K | 0.02% |
7,333
| – | – |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $259K | 0.02% |
2,509
| – | – |
|
170
Amgen
AMGN
$155B
| $258K | 0.02% |
896
| – | – |
|
171
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $256K | 0.02% |
4,752
-293,971
| -98% | -$15.8M |
|
172
ProShares Ultra Technology
ROM
$768M
| $255K | 0.02% |
+4,800
| New | +$255K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $253K | 0.02% |
2,550
-77,574
| -97% | -$7.7M |
|
174
PayPal
PYPL
$67.1B
| $250K | 0.02% |
4,066
| – | – |
|
175
F5
FFIV
$18B
| $245K | 0.02% |
1,370
| – | – |
|