PPW

Pasadena Private Wealth Portfolio holdings

AUM $732M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.7M
3
+$9.15M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.64M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.55%
2 Technology 1.14%
3 Industrials 0.99%
4 Materials 0.96%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271K 0.36%
+2,953
27
$213K 0.28%
+11,550
28
$165K 0.22%
+10,980
29
$89K 0.12%
+12,572
30
$1K ﹤0.01%
+21
31
– –
0
1
2