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
$92.4M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.63M
3
+$2.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.67M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.42M

Top Sells

1
+$8.12M
2
+$2.78M
3
+$1.85M
4
CVX icon
Chevron
CVX
+$931K
5
XOM icon
Exxon Mobil
XOM
+$613K

Sector Composition

1 Technology 4.16%
2 Real Estate 2.49%
3 Financials 1.34%
4 Industrials 1.08%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.45%
7,566
27
$401K 0.43%
+5,000
28
$385K 0.42%
6,378
29
$377K 0.41%
+7,497
30
$369K 0.4%
+4,312
31
$345K 0.37%
+1,716
32
$329K 0.36%
+5,448
33
$290K 0.31%
+5,000
34
$274K 0.3%
+8,878
35
$265K 0.29%
+4,914
36
$253K 0.27%
+1,813
37
$242K 0.26%
+4,120
38
$232K 0.25%
+2,919
39
$226K 0.24%
+3,860
40
$222K 0.24%
+3,864
41
$209K 0.23%
+2,095
42
$149K 0.16%
+11,656
43
– –
-8,984
44
– –
0
45
– –
-33,526
46
– –
-10,980
47
– –
-27,501
48
– –
-21
49
– –
-30,933
50
– –
-11,550
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