PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+16.49%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
335
New
47
Increased
147
Reduced
75
Closed
36
Top Buys
| 1 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$30.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22.3M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$18.6M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQIN
151
Columbia U.S. Equity Income ETF
EQIN
$238M
| $669K | 0.05% |
14,858
+1,733
| +13% | +$78.1K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $667K | 0.05% |
+5,049
| New | +$667K |
|
153
Altria Group
MO
$113B
| $655K | 0.05% |
11,172
+172
| +2% | +$10.1K |
|
154
American Electric Power
AEP
$58.8B
| $654K | 0.05% |
6,302
+66
| +1% | +$6.85K |
|
155
Applied Materials
AMAT
$125B
| $638K | 0.05% |
+3,485
| New | +$638K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $619K | 0.04% |
6,804
| – | – |
|
157
Intuit
INTU
$184B
| $610K | 0.04% |
774
+89
| +13% | +$70.1K |
|
158
Snowflake
SNOW
$77.4B
| $610K | 0.04% |
2,724
+191
| +8% | +$42.7K |
|
159
Intuitive Surgical
ISRG
$167B
| $601K | 0.04% |
1,106
-146
| -12% | -$79.3K |
|
160
Schlumberger
SLB
$53.6B
| $594K | 0.04% |
17,564
-667
| -4% | -$22.5K |
|
161
DraftKings
DKNG
$23.6B
| $591K | 0.04% |
13,786
+1,459
| +12% | +$62.6K |
|
162
Trane Technologies
TT
$91.2B
| $589K | 0.04% |
1,347
+69
| +5% | +$30.2K |
|
163
Motorola Solutions
MSI
$79.4B
| $575K | 0.04% |
1,367
+3
| +0.2% | +$1.26K |
|
164
Super Micro Computer
SMCI
$23.9B
| $574K | 0.04% |
11,710
-6,258
| -35% | -$307K |
|
165
VeriSign
VRSN
$25.4B
| $566K | 0.04% |
1,961
+233
| +13% | +$67.3K |
|
166
Amphenol
APH
$132B
| $550K | 0.04% |
5,568
+505
| +10% | +$49.9K |
|
167
Enbridge
ENB
$105B
| $547K | 0.04% |
12,080
-9,000
| -43% | -$408K |
|
168
Citigroup
C
$173B
| $543K | 0.04% |
6,375
-1,273
| -17% | -$108K |
|
169
Cencora
COR
$57.4B
| $539K | 0.04% |
1,799
+8
| +0.4% | +$2.4K |
|
|
TLN
170
Talen Energy Corporation Common Stock
TLN
$17.1B
| $539K | 0.04% |
1,852
-49
| -3% | -$14.2K |
|
171
Capital One
COF
$143B
| $530K | 0.04% |
+2,492
| New | +$530K |
|
172
Mastercard
MA
$533B
| $524K | 0.04% |
932
+22
| +2% | +$12.4K |
|
173
KKR & Co
KKR
$123B
| $522K | 0.04% |
3,925
+13
| +0.3% | +$1.73K |
|
174
Nike
NKE
$110B
| $515K | 0.04% |
7,247
+29
| +0.4% | +$2.06K |
|
175
Adobe
ADBE
$146B
| $513K | 0.04% |
1,325
-137
| -9% | -$53K |
|