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PPW
Pasadena Private Wealth Portfolio holdings
AUM
$723M
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
-11.24%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
–
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
108.15%
Top 10 Holdings %
Top 10 Hldgs %
90.29%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$20.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.7M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$9.15M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.64M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.55% |
| 2 | Technology | 1.13% |
| 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
Procter & Gamble
PG
$350B
| $271K | 0.36% |
+2,953
| New | +$264K |
|
27
Advanced Micro Devices
AMD
$810B
| $213K | 0.28% |
+11,550
| New | +$250K |
|
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.53B
| $165K | 0.22% |
+10,980
| New | +$188K |
|
29
BlackRock Resources & Commodities Strategy Trust
BCX
$874M
| $89K | 0.12% |
+12,572
| New | +$99.4K |
|
|
30
CALL
Advanced Micro Devices
AMD
$810B
| $7K | 0.01% |
+700
| New | +$15.1K |
|
31
CALL
GE Aerospace
GE
$354B
| $3K | ﹤0.01% |
+25,937
| New | +$1.17M |
|
32
CALL
Snap
SNAP
$7.97B
| $2K | ﹤0.01% |
+23,500
| New | +$153K |
|
|
33
GE Aerospace
GE
$354B
| $1K | ﹤0.01% |
+21
| New | +$948 |
|
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