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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$144B
| $386K | 0.03% |
5,562
+112
| +2% | +$7.78K |
|
202
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$450M
| $384K | 0.03% |
10,097
+1,649
| +20% | +$62.8K |
|
203
Autodesk
ADSK
$69.1B
| $384K | 0.03% |
1,241
+171
| +16% | +$52.9K |
|
204
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $383K | 0.03% |
8,980
-570
| -6% | -$24.3K |
|
205
Royal Gold
RGLD
$12.2B
| $382K | 0.03% |
2,146
+110
| +5% | +$19.6K |
|
206
Essex Property Trust
ESS
$17.2B
| $381K | 0.03% |
1,343
| – | – |
|
207
Piper Sandler
PIPR
$5.9B
| $379K | 0.03% |
1,362
+2
| +0.1% | +$556 |
|
208
Zscaler
ZS
$43.8B
| $377K | 0.03% |
1,200
+38
| +3% | +$11.9K |
|
209
Robinhood
HOOD
$101B
| $373K | 0.03% |
+3,983
| New | +$373K |
|
210
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $371K | 0.03% |
3,947
+1,307
| +50% | +$123K |
|
211
Illumina
ILMN
$15B
| $371K | 0.03% |
+3,886
| New | +$371K |
|
212
iShares Russell 1000 Growth ETF
IWF
$118B
| $367K | 0.03% |
865
| – | – |
|
213
ProShares Ultra Technology
ROM
$777M
| $365K | 0.03% |
4,800
| – | – |
|
214
PayPal
PYPL
$65.1B
| $359K | 0.03% |
4,837
-3,497
| -42% | -$260K |
|
215
DoorDash
DASH
$109B
| $355K | 0.03% |
1,441
-351
| -20% | -$86.5K |
|
216
Delta Air Lines
DAL
$40B
| $355K | 0.03% |
+7,217
| New | +$355K |
|
217
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $350K | 0.03% |
3,192
| – | – |
|
218
Edison International
EIX
$20.9B
| $350K | 0.03% |
6,777
+1,354
| +25% | +$69.9K |
|
219
Walmart
WMT
$814B
| $348K | 0.02% |
3,562
+139
| +4% | +$13.6K |
|
220
Expedia Group
EXPE
$26.9B
| $346K | 0.02% |
2,052
+818
| +66% | +$138K |
|
221
Ameriprise Financial
AMP
$46.9B
| $344K | 0.02% |
645
-111
| -15% | -$59.2K |
|
222
Concentrix
CNXC
$3.37B
| $340K | 0.02% |
6,434
+1,047
| +19% | +$55.3K |
|
223
Johnson Controls International
JCI
$68.6B
| $335K | 0.02% |
3,176
+241
| +8% | +$25.5K |
|
224
Monster Beverage
MNST
$61.4B
| $331K | 0.02% |
+5,283
| New | +$331K |
|
225
Airbnb
ABNB
$76B
| $331K | 0.02% |
2,498
-739
| -23% | -$97.8K |
|