PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
-11.24%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$74.8M
AUM Growth
–
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
31
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$19.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.22M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.98M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $271K | 0.36% |
+2,953
| New | +$271K |
|
27
Advanced Micro Devices
AMD
$263B
| $213K | 0.28% |
+11,550
| New | +$213K |
|
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $165K | 0.22% |
+10,980
| New | +$165K |
|
29
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $89K | 0.12% |
+12,572
| New | +$89K |
|
30
GE Aerospace
GE
$293B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
31
Snap
SNAP
$12.3B
| – | – |
0
| – | – |
|