PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+2.08%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$105M
(+8.8%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
253
New
17
Increased
68
Reduced
58
Closed
13
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$31.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$31.4M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.1M |
| 4 |
Vanguard Energy ETF
VDE
|
$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.6M |
Top Sells
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$21.8M |
| 2 |
Danaher
DHR
|
$8.97M |
| 3 |
Microchip Technology
MCHP
|
$7.93M |
| 4 |
Apple
AAPL
|
$7.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.92M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 6.46% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $575K | 0.04% |
11,000
| – | – |
|
152
American Electric Power
AEP
$58.1B
| $575K | 0.04% |
6,236
| – | – |
|
153
Visa
V
$681B
| $572K | 0.04% |
1,811
| – | – |
|
154
Arista Networks
ANET
$177B
| $569K | 0.04% |
5,144
| – | – |
|
155
Nike
NKE
$111B
| $565K | 0.04% |
7,468
| – | – |
|
156
CrowdStrike
CRWD
$104B
| $553K | 0.04% |
1,616
-130
| -7% | -$44.5K |
|
|
EQIN
157
Columbia U.S. Equity Income ETF
EQIN
$239M
| $544K | 0.04% |
12,260
+3,046
| +33% | +$135K |
|
158
Flex
FLEX
$20.6B
| $512K | 0.04% |
13,325
-190
| -1% | -$7.29K |
|
159
Ares Capital
ARCC
$15.8B
| $503K | 0.04% |
22,982
| – | – |
|
160
Pfizer
PFE
$140B
| $494K | 0.04% |
18,628
+1,493
| +9% | +$39.6K |
|
161
Vertiv
VRT
$48B
| $482K | 0.04% |
4,243
-67
| -2% | -$7.61K |
|
162
Mastercard
MA
$538B
| $479K | 0.04% |
910
| – | – |
|
163
NextEra Energy, Inc.
NEE
$146B
| $464K | 0.04% |
6,475
| – | – |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $461K | 0.04% |
810
-179
| -18% | -$102K |
|
165
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $460K | 0.04% |
10,248
-2,106
| -17% | -$94.6K |
|
166
iShares MSCI ACWI ETF
ACWI
$22.1B
| $448K | 0.03% |
3,817
| – | – |
|
167
Thermo Fisher Scientific
TMO
$185B
| $442K | 0.03% |
849
| – | – |
|
168
Middlesex Water
MSEX
$959M
| $421K | 0.03% |
8,000
| – | – |
|
169
Adobe
ADBE
$146B
| $410K | 0.03% |
921
+15
| +2% | +$6.67K |
|
170
Piper Sandler
PIPR
$5.86B
| $408K | 0.03% |
1,360
| – | – |
|
171
Cencora
COR
$56.7B
| $402K | 0.03% |
1,791
| – | – |
|
172
Intuit
INTU
$186B
| $390K | 0.03% |
620
| – | – |
|
173
Alliant Energy
LNT
$16.6B
| $387K | 0.03% |
6,546
| – | – |
|
174
Essex Property Trust
ESS
$17B
| $383K | 0.03% |
1,343
| – | – |
|
175
Honeywell
HON
$137B
| $382K | 0.03% |
1,692
| – | – |
|