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
$243M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.1M
3
+$12.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.86M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.87M

Top Sells

1
+$27.3M
2
+$23.3M
3
+$6.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.61M

Sector Composition

1 Real Estate 1.73%
2 Technology 1.73%
3 Communication Services 0.6%
4 Financials 0.54%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.45%
9,900
+6,845
27
$912K 0.38%
+6,786
28
$901K 0.37%
+34,028
29
$893K 0.37%
+29,101
30
$861K 0.35%
6,212
31
$858K 0.35%
24,616
-10,064
32
$850K 0.35%
5,148
+734
33
$835K 0.34%
3,047
-146
34
$828K 0.34%
+51,465
35
$741K 0.31%
+55,025
36
$675K 0.28%
3,365
+5
37
$668K 0.28%
5,803
+150
38
$659K 0.27%
13,454
-2,156
39
$578K 0.24%
6,131
+1,782
40
$518K 0.21%
7,737
-726
41
$486K 0.2%
+8,091
42
$460K 0.19%
7,600
+3,980
43
$433K 0.18%
8,146
+2,041
44
$400K 0.16%
+7,628
45
$370K 0.15%
3,620
+1,040
46
$366K 0.15%
1,916
47
$361K 0.15%
15,377
+3,854
48
$359K 0.15%
+29,728
49
$345K 0.14%
4,829
50
$343K 0.14%
15,209
-7,539
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