PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
This Quarter Return
-1.92%
1 Year Return
+23.83%
3 Year Return
+81.91%
5 Year Return
+119.04%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-6.2%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
311
New
71
Increased
122
Reduced
46
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.84% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$183B
| $433K | 0.04% |
869
+20
| +2% | +$9.96K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $432K | 0.04% |
810
| – | – |
|
178
Trane Technologies
TT
$91.4B
| $431K | 0.04% |
+1,278
| New | +$431K |
|
179
Comcast
CMCSA
$125B
| $429K | 0.04% |
+11,628
| New | +$429K |
|
180
MSCI
MSCI
$42.8B
| $428K | 0.03% |
+756
| New | +$428K |
|
181
Centene
CNC
$14.4B
| $425K | 0.03% |
+6,996
| New | +$425K |
|
182
Alliant Energy
LNT
$16.7B
| $421K | 0.03% |
6,546
| – | – |
|
183
Intuit
INTU
$185B
| $421K | 0.03% |
685
+65
| +10% | +$39.9K |
|
184
Essex Property Trust
ESS
$17.1B
| $412K | 0.03% |
1,343
| – | – |
|
185
AT&T
T
$210B
| $411K | 0.03% |
14,546
+1,904
| +15% | +$53.8K |
|
186
DraftKings
DKNG
$23.6B
| $409K | 0.03% |
+12,327
| New | +$409K |
|
187
Vertiv
VRT
$46.6B
| $406K | 0.03% |
5,627
+1,384
| +33% | +$99.9K |
|
188
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $389K | 0.03% |
9,550
-698
| -7% | -$28.5K |
|
189
Airbnb
ABNB
$78.9B
| $387K | 0.03% |
+3,237
| New | +$387K |
|
190
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.03% |
5,450
-1,025
| -16% | -$72.7K |
|
191
Vanguard Total Stock Market ETF
VTI
$521B
| $380K | 0.03% |
+1,383
| New | +$380K |
|
|
TLN
192
Talen Energy Corporation Common Stock
TLN
$16.9B
| $380K | 0.03% |
1,901
+626
| +49% | +$125K |
|
193
General Motors
GM
$55.1B
| $373K | 0.03% |
+7,921
| New | +$373K |
|
194
Snowflake
SNOW
$78B
| $370K | 0.03% |
+2,533
| New | +$370K |
|
195
Ameriprise Financial
AMP
$47.8B
| $366K | 0.03% |
756
+163
| +27% | +$78.9K |
|
196
Bristol-Myers Squibb
BMY
$97B
| $363K | 0.03% |
5,958
+934
| +19% | +$57K |
|
197
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $360K | 0.03% |
12,650
| – | – |
|
198
Honeywell
HON
$137B
| $358K | 0.03% |
1,692
| – | – |
|
199
Avantis International Equity ETF
AVDE
$8.64B
| $357K | 0.03% |
5,390
| – | – |
|
200
Northrop Grumman
NOC
$84.2B
| $349K | 0.03% |
+681
| New | +$349K |
|