PPW
Parcion Private Wealth Portfolio holdings
AUM
$1.4B
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
+$1.09B
(-3.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
204
New
12
Increased
87
Reduced
70
Closed
8
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$55.8M |
| 2 |
NVIDIA
NVDA
|
$20.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.97M |
| 5 |
Equinix
EQIX
|
$4.36M |
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 | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.2B
| – | – |
-7,566
| Closed | -$207K |
|
202
Leslie's
LESL
$59.8M
| – | – |
0
| – | – |
|
203
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-4,756
| Closed | -$512K |
|
204
T Rowe Price
TROW
$23.2B
| – | – |
-36,133
| Closed | -$4.41M |
|