PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+0.98%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+2.5%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
61
New
9
Increased
18
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$909K |
| 2 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$427K |
| 3 |
Vanguard Growth ETF
VUG
|
$255K |
| 4 |
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% |
