PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
1-Year Return
23.83%
This Quarter Return
+0.23%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$42.1M
(-3.7%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
204
New
12
Increased
85
Reduced
72
Closed
8
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$55.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.97M |
| 4 |
Equinix
EQIX
|
$4.36M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 9.91% |
| 3 | Industrials | 6.03% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $257K | 0.02% |
+2,534
| New | +$257K |
|
177
Blackstone
BX
$133B
| $255K | 0.02% |
2,062
+227
| +12% | +$28.1K |
|
178
Avista
AVA
$2.97B
| $254K | 0.02% |
7,333
| – | – |
|
179
Ameriprise Financial
AMP
$48.3B
| $253K | 0.02% |
593
+8
| +1% | +$3.42K |
|
180
Eaton
ETN
$136B
| $245K | 0.02% |
782
-33
| -4% | -$10.3K |
|
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $244K | 0.02% |
2,509
| – | – |
|
182
Carrier Global
CARR
$54.1B
| $234K | 0.02% |
3,712
+12
| +0.3% | +$757 |
|
183
Novo Nordisk
NVO
$249B
| $229K | 0.02% |
+1,602
| New | +$229K |
|
184
NetApp
NTAP
$23.7B
| $225K | 0.02% |
+1,749
| New | +$225K |
|
185
Lowe's Companies
LOW
$148B
| $213K | 0.02% |
968
+103
| +12% | +$22.7K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$131B
| $212K | 0.02% |
2,180
+7
| +0.3% | +$679 |
|
187
Cencora
COR
$56.7B
| $211K | 0.02% |
938
+2
| +0.2% | +$451 |
|
188
F5
FFIV
$18.1B
| $208K | 0.02% |
1,210
-160
| -12% | -$27.6K |
|
189
Shopify
SHOP
$189B
| $208K | 0.02% |
3,151
+290
| +10% | +$19.2K |
|
190
Alaska Air
ALK
$7.24B
| $208K | 0.02% |
5,137
| – | – |
|
191
Crane Co
CR
$10.7B
| $204K | 0.02% |
+1,404
| New | +$204K |
|
192
Ford
F
$46.5B
| $160K | 0.01% |
12,723
+19
| +0.1% | +$238 |
|
|
NRO
193
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $122K | 0.01% |
38,147
-9,642
| -20% | -$31K |
|
194
Fate Therapeutics
FATE
$112M
| $91.8K | 0.01% |
28,000
| – | – |
|
195
ESS Tech
GWH
$18.3M
| $13.9K | ﹤0.01% |
1,134
| – | – |
|
196
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-26,841
| Closed | -$1.15M |
|
197
JD.com
JD
$43.9B
| – | – |
-7,566
| Closed | -$207K |
|
198
Leslie's
LESL
$63.8M
| – | – |
0
| – | – |
|
199
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-4,756
| Closed | -$512K |
|
200
T Rowe Price
TROW
$24.5B
| – | – |
-36,133
| Closed | -$4.41M |
|