PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
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
+$174M
(+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
| 1 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$21.4M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$20.4M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$16.8M |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$13.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.1M |
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 | |
|---|---|---|---|---|---|---|
176
Ares Capital
ARCC
$15.9B
| $505K | 0.04% |
22,982
| – | – |
|
177
PNC Financial Services
PNC
$80.2B
| $492K | 0.04% |
+2,638
| New | +$492K |
|
178
Pfizer
PFE
$140B
| $488K | 0.03% |
20,145
-3,770
| -16% | -$91.4K |
|
179
GE Vernova
GEV
$163B
| $479K | 0.03% |
906
-27
| -3% | -$14.3K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $459K | 0.03% |
810
| – | – |
|
181
Ventas
VTR
$30.9B
| $441K | 0.03% |
6,982
-529
| -7% | -$33.4K |
|
182
Dell
DELL
$83.2B
| $439K | 0.03% |
3,583
+1,179
| +49% | +$145K |
|
183
Qualcomm
QCOM
$173B
| $435K | 0.03% |
2,732
-1,036
| -27% | -$165K |
|
184
Middlesex Water
MSEX
$957M
| $434K | 0.03% |
8,015
+15
| +0.2% | +$813 |
|
185
AT&T
T
$207B
| $431K | 0.03% |
14,910
+364
| +3% | +$10.5K |
|
186
Vanguard Total Stock Market ETF
VTI
$530B
| $420K | 0.03% |
1,383
| – | – |
|
187
Charles Schwab
SCHW
$170B
| $418K | 0.03% |
4,585
-963
| -17% | -$87.9K |
|
188
Booking.com
BKNG
$181B
| $417K | 0.03% |
72
+3
| +4% | +$17.4K |
|
189
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $413K | 0.03% |
3,212
+380
| +13% | +$48.9K |
|
190
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $408K | 0.03% |
1,796
| – | – |
|
191
UnitedHealth
UNH
$290B
| $406K | 0.03% |
1,303
+104
| +9% | +$32.4K |
|
192
PepsiCo
PEP
$194B
| $402K | 0.03% |
3,045
+1,327
| +77% | +$175K |
|
193
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $400K | 0.03% |
12,650
| – | – |
|
194
Avantis International Equity ETF
AVDE
$8.87B
| $399K | 0.03% |
5,390
| – | – |
|
195
Applovin
APP
$185B
| $399K | 0.03% |
1,139
+5
| +0.4% | +$1.75K |
|
196
General Motors
GM
$55.4B
| $397K | 0.03% |
8,073
+152
| +2% | +$7.48K |
|
197
Alliant Energy
LNT
$16.5B
| $397K | 0.03% |
6,565
+19
| +0.3% | +$1.15K |
|
198
Honeywell
HON
$136B
| $396K | 0.03% |
1,700
+8
| +0.5% | +$1.86K |
|
199
Comcast
CMCSA
$126B
| $390K | 0.03% |
10,941
-687
| -6% | -$24.5K |
|
200
BioMarin Pharmaceuticals
BMRN
$10.8B
| $387K | 0.03% |
7,038
+2,340
| +50% | +$129K |
|