PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+6.16%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.9%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
245
New
49
Increased
94
Reduced
57
Closed
9
Top Buys
| 1 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$19.4M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$17.1M |
| 3 |
Broadcom
AVGO
|
$14.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$14.2M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.78M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$28.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.1M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$3.84M |
| 5 |
Coinbase
COIN
|
$3.23M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 8.57% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.7B
| $533K | 0.04% |
+24,132
| New | +$533K |
|
152
Thermo Fisher Scientific
TMO
$183B
| $525K | 0.04% |
849
| – | – |
|
153
Middlesex Water
MSEX
$956M
| $522K | 0.04% |
8,000
| – | – |
|
154
KKR & Co
KKR
$121B
| $518K | 0.04% |
+3,969
| New | +$518K |
|
155
Visa
V
$676B
| $498K | 0.04% |
1,811
| – | – |
|
156
Pfizer
PFE
$142B
| $496K | 0.04% |
17,135
-410
| -2% | -$11.9K |
|
157
Arista Networks
ANET
$168B
| $494K | 0.04% |
+1,286
| New | +$494K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $493K | 0.04% |
+5,930
| New | +$493K |
|
159
CrowdStrike
CRWD
$105B
| $490K | 0.04% |
1,746
+869
| +99% | +$244K |
|
160
Ares Capital
ARCC
$15.7B
| $481K | 0.04% |
22,982
| – | – |
|
161
Adobe
ADBE
$148B
| $469K | 0.04% |
906
-4
| -0.4% | -$2.07K |
|
162
iShares MSCI ACWI ETF
ACWI
$21.8B
| $456K | 0.04% |
+3,817
| New | +$456K |
|
163
Flex
FLEX
$19.7B
| $452K | 0.04% |
+13,515
| New | +$452K |
|
164
Mastercard
MA
$533B
| $449K | 0.04% |
910
| – | – |
|
|
EQIN
165
Columbia U.S. Equity Income ETF
EQIN
$238M
| $436K | 0.04% |
9,214
+647
| +8% | +$30.6K |
|
166
Vertiv
VRT
$46.7B
| $429K | 0.04% |
+4,310
| New | +$429K |
|
167
iShare MSCI Eurozone ETF
EZU
$7.76B
| $417K | 0.03% |
7,993
-14,223
| -64% | -$743K |
|
168
Diamondback Energy
FANG
$42.9B
| $410K | 0.03% |
+2,377
| New | +$410K |
|
169
Ventas
VTR
$30.9B
| $407K | 0.03% |
6,339
-4
| -0.1% | -$257 |
|
170
Cencora
COR
$56.7B
| $403K | 0.03% |
1,791
+853
| +91% | +$192K |
|
171
Qualcomm
QCOM
$169B
| $402K | 0.03% |
2,366
-360
| -13% | -$61.2K |
|
172
Uber
UBER
$195B
| $400K | 0.03% |
+5,317
| New | +$400K |
|
173
Alliant Energy
LNT
$16.6B
| $397K | 0.03% |
6,546
| – | – |
|
174
Essex Property Trust
ESS
$17.1B
| $397K | 0.03% |
1,343
| – | – |
|
175
GE Aerospace
GE
$288B
| $394K | 0.03% |
2,089
| – | – |
|