PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+11.28%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$43.3M
(+4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
204
New
15
Increased
50
Reduced
79
Closed
12
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$25.2M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$24.3M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.97M |
| 4 |
Oshkosh
OSK
|
$4.28M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.75M |
Top Sells
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$32.1M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$30.5M |
| 3 |
SPDR S&P China ETF
GXC
|
$18.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$6.01M |
| 5 |
CRH
CRH
|
$5.94M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.71% |
| 3 | Industrials | 6.56% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$163B
| $401K | 0.04% |
1,004
| – | – |
|
|
152
SPDR S&P China ETF
GXC
$474M
| $369K | 0.03% |
5,611
-275,996
| -98% | -$18.2M |
|
153
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $368K | 0.03% |
6,261
-3,403
| -35% | -$200K |
|
154
GE Aerospace
GE
$299B
| $364K | 0.03% |
2,599
+367
| +16% | +$51.4K |
|
155
Amgen
AMGN
$151B
| $364K | 0.03% |
1,280
+384
| +43% | +$109K |
|
|
EQIN
156
Columbia U.S. Equity Income ETF
EQIN
$239M
| $356K | 0.03% |
7,994
-1,412
| -15% | -$62.9K |
|
157
Alliant Energy
LNT
$16.6B
| $354K | 0.03% |
7,024
| – | – |
|
158
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $346K | 0.03% |
15,203
-2,499
| -14% | -$56.8K |
|
159
AT&T
T
$212B
| $335K | 0.03% |
19,043
+18
| +0.1% | +$317 |
|
160
Essex Property Trust
ESS
$17B
| $329K | 0.03% |
1,343
| – | – |
|
161
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $325K | 0.03% |
1,781
+2
| +0.1% | +$365 |
|
162
NextEra Energy, Inc.
NEE
$146B
| $324K | 0.03% |
5,076
-1,298
| -20% | -$83K |
|
163
Bristol-Myers Squibb
BMY
$95B
| $300K | 0.03% |
5,534
-179
| -3% | -$9.71K |
|
164
ProShares Ultra Technology
ROM
$768M
| $292K | 0.03% |
4,800
| – | – |
|
165
SPDR S&P 500 ETF Trust
SPY
$662B
| $291K | 0.03% |
557
+60
| +12% | +$31.4K |
|
166
Prologis
PLD
$105B
| $291K | 0.03% |
2,236
+100
| +5% | +$13K |
|
167
Dell
DELL
$85.7B
| $287K | 0.03% |
+2,511
| New | +$287K |
|
168
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $282K | 0.02% |
11,392
-8,908
| -44% | -$220K |
|
169
Ventas
VTR
$30.8B
| $276K | 0.02% |
6,339
| – | – |
|
170
Piper Sandler
PIPR
$5.86B
| $270K | 0.02% |
1,360
-11
| -0.8% | -$2.18K |
|
171
PayPal
PYPL
$65.4B
| $268K | 0.02% |
4,000
-66
| -2% | -$4.42K |
|
172
Advanced Micro Devices
AMD
$263B
| $262K | 0.02% |
+1,452
| New | +$262K |
|
173
F5
FFIV
$18.1B
| $260K | 0.02% |
1,370
| – | – |
|
174
Citigroup
C
$179B
| $259K | 0.02% |
4,094
| – | – |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $258K | 0.02% |
2,509
| – | – |
|