PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+0.23%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$42.1M
(-3.7%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
204
New
12
Increased
85
Reduced
72
Closed
8
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$55.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.97M |
| 4 |
Equinix
EQIX
|
$4.36M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 6.03% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.6B
| $401K | 0.04% |
3,155
-57,394
| -95% | -$7.3M |
|
|
EQIN
152
Columbia U.S. Equity Income ETF
EQIN
$239M
| $377K | 0.03% |
8,567
+573
| +7% | +$25.2K |
|
153
Essex Property Trust
ESS
$17B
| $366K | 0.03% |
1,343
| – | – |
|
154
SPDR S&P China ETF
GXC
$474M
| $354K | 0.03% |
5,174
-437
| -8% | -$29.9K |
|
155
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $351K | 0.03% |
1,781
| – | – |
|
156
Dell
DELL
$85.7B
| $340K | 0.03% |
2,466
-45
| -2% | -$6.21K |
|
157
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $340K | 0.03% |
15,203
| – | – |
|
158
AT&T
T
$212B
| $339K | 0.03% |
17,733
-1,310
| -7% | -$25K |
|
159
CrowdStrike
CRWD
$104B
| $336K | 0.03% |
877
+175
| +25% | +$67.1K |
|
160
Avantis International Equity ETF
AVDE
$8.73B
| $336K | 0.03% |
+5,390
| New | +$336K |
|
161
ProShares Ultra Technology
ROM
$768M
| $335K | 0.03% |
4,800
| – | – |
|
162
Alliant Energy
LNT
$16.6B
| $333K | 0.03% |
6,546
-478
| -7% | -$24.3K |
|
163
GE Aerospace
GE
$299B
| $332K | 0.03% |
2,089
-510
| -20% | -$81.1K |
|
164
Ventas
VTR
$30.8B
| $325K | 0.03% |
6,343
+4
| +0.1% | +$205 |
|
165
Piper Sandler
PIPR
$5.86B
| $313K | 0.03% |
1,360
| – | – |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $307K | 0.03% |
3,278
-1,473
| -31% | -$138K |
|
167
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $295K | 0.03% |
11,409
+17
| +0.1% | +$440 |
|
168
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $292K | 0.03% |
4,778
-1,483
| -24% | -$90.6K |
|
169
Financial Select Sector SPDR Fund
XLF
$54.2B
| $283K | 0.03% |
+6,887
| New | +$283K |
|
170
Advanced Micro Devices
AMD
$263B
| $276K | 0.03% |
1,699
+247
| +17% | +$40.1K |
|
171
Funko
FNKO
$182M
| $274K | 0.03% |
28,106
-929,113
| -97% | -$9.07M |
|
172
Citigroup
C
$179B
| $268K | 0.02% |
4,228
+134
| +3% | +$8.5K |
|
173
Prologis
PLD
$105B
| $265K | 0.02% |
2,361
+125
| +6% | +$14K |
|
174
American Tower
AMT
$91.4B
| $263K | 0.02% |
+1,352
| New | +$263K |
|
175
PayPal
PYPL
$65.4B
| $262K | 0.02% |
4,520
+520
| +13% | +$30.2K |
|