PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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 +$19.3M
2 +$18.2M
3 +$9.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.98M
5
VBK icon
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 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