PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
1-Year Return
13.16%
This Quarter Return
-10.72%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$243M
AUM Growth
+$14.8M
(+6.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
90
New
27
Increased
22
Reduced
11
Closed
20
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19.1M |
| 3 |
AdvisorShares Dorsey Wright Short ETF
DWSH
|
$12.2M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$8.86M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$7.87M |
Top Sells
Sector Composition
| 1 | Real Estate | 1.73% |
| 2 | Technology | 1.73% |
| 3 | Communication Services | 0.6% |
| 4 | Financials | 0.54% |
| 5 | Industrials | 0.42% |
