PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
+4.67%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+3.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
195
New
9
Increased
62
Reduced
56
Closed
15
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$37.5M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$20.8M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$14.5M |
| 4 |
ASML
ASML
|
$9.99M |
| 5 |
Deere & Co
DE
|
$3.67M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$31.7M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$24.5M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$21.1M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$9.77M |
| 5 |
Crane NXT
CXT
|
$3.55M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.75% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Healthcare | 3.38% |
