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
$217M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$618K
3
+$420K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$382K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$373K

Top Sells

1
+$909K
2
+$427K
3
+$255K
4
WPM icon
Wheaton Precious Metals
WPM
+$206K
5
AZUL
Azul
AZUL
+$122K

Sector Composition

1 Technology 1.93%
2 Real Estate 1.81%
3 Financials 0.73%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$641K 0.3%
8,463
27
$634K 0.29%
3,360
28
$618K 0.29%
+10,857
29
$612K 0.28%
4,404
-22
30
$609K 0.28%
11,007
+3,342
31
$609K 0.28%
19,797
+6,291
32
$589K 0.27%
37,500
33
$512K 0.24%
4,347
+2
34
$493K 0.23%
7,442
35
$490K 0.23%
4,829
36
$436K 0.2%
3,535
-399
37
$430K 0.2%
14,757
-1,442
38
$420K 0.19%
+9,960
39
$414K 0.19%
5,000
40
$399K 0.18%
1,916
41
$378K 0.17%
3,160
-212
42
$337K 0.16%
5,838
43
$322K 0.15%
9,000
-3,400
44
$310K 0.14%
9,935
+65
45
$304K 0.14%
4,838
46
$269K 0.12%
+1,847
47
$258K 0.12%
2,913
48
$250K 0.12%
4,100
49
$239K 0.11%
+2,018
50
$232K 0.11%
1,792
1
2
3