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
$211M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$21.6M
3
+$12.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.6M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.43M

Top Sells

1
+$4.22M
2
+$1.1M
3
+$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

1 Technology 1.94%
2 Real Estate 1.63%
3 Financials 0.65%
4 Materials 0.56%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.28%
4,426
-14
27
$591K 0.28%
8,463
-804
28
$579K 0.27%
22,880
+3,183
29
$578K 0.27%
37,500
30
$544K 0.26%
4,829
31
$486K 0.23%
4,345
+2
32
$476K 0.23%
7,442
33
$470K 0.22%
16,199
-383
34
$428K 0.2%
+7,665
35
$427K 0.2%
+7,838
36
$415K 0.2%
13,506
+4,628
37
$415K 0.2%
12,400
-2,000
38
$411K 0.19%
5,000
39
$408K 0.19%
1,916
+200
40
$403K 0.19%
+3,934
41
$388K 0.18%
3,372
-1,169
42
$331K 0.16%
5,838
-1,728
43
$303K 0.14%
4,838
-1,540
44
$297K 0.14%
+9,870
45
$255K 0.12%
2,913
-1,399
46
$251K 0.12%
4,586
-328
47
$250K 0.12%
1,792
-21
48
$222K 0.11%
4,100
-20
49
$220K 0.1%
2,750
-169
50
$206K 0.1%
+8,511
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