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
$228M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$709K
3
+$323K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$316K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$288K

Top Sells

1
+$6.37M
2
+$618K
3
+$302K
4
BAC icon
Bank of America
BAC
+$114K
5
IAU icon
iShares Gold Trust
IAU
+$109K

Sector Composition

1 Technology 2.14%
2 Real Estate 1.63%
3 Financials 0.74%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.31%
3,360
27
$709K 0.31%
+16,673
28
$706K 0.31%
5,653
-50
29
$696K 0.31%
4,414
+10
30
$684K 0.3%
6,409
-944
31
$671K 0.29%
22,748
-132
32
$629K 0.28%
8,463
33
$606K 0.27%
4,349
+2
34
$527K 0.23%
4,308
+773
35
$486K 0.21%
4,829
36
$484K 0.21%
10,860
+900
37
$468K 0.21%
7,442
38
$434K 0.19%
1,916
39
$428K 0.19%
22,000
-15,500
40
$425K 0.19%
5,000
41
$406K 0.18%
11,523
-3,234
42
$385K 0.17%
9,000
43
$381K 0.17%
3,055
-105
44
$368K 0.16%
5,838
45
$327K 0.14%
4,838
46
$316K 0.14%
+6,105
47
$309K 0.14%
9,908
-27
48
$288K 0.13%
+5,823
49
$279K 0.12%
1,847
50
$275K 0.12%
4,100
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