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
$264M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$10.1M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.42M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.89M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$8.86M
4
IAU icon
iShares Gold Trust
IAU
+$8.8M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.87M

Sector Composition

1 Technology 2.26%
2 Real Estate 1.67%
3 Communication Services 0.71%
4 Financials 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.39%
8,672
-1,228
27
$961K 0.36%
3,117
+70
28
$925K 0.35%
6,212
29
$894K 0.34%
5,470
-1,316
30
$885K 0.34%
3,575
+210
31
$807K 0.31%
21,473
-3,143
32
$775K 0.29%
5,620
+2,000
33
$759K 0.29%
44,028
-7,437
34
$705K 0.27%
23,979
-10,049
35
$673K 0.26%
13,501
+47
36
$664K 0.25%
47,014
-8,011
37
$658K 0.25%
5,503
-300
38
$638K 0.24%
6,784
+653
39
$543K 0.21%
7,737
40
$539K 0.2%
7,620
+20
41
$482K 0.18%
6,800
+1,500
42
$480K 0.18%
9,031
+1,403
43
$464K 0.18%
20,306
+5,097
44
$398K 0.15%
7,265
-881
45
$391K 0.15%
7,086
+1,435
46
$382K 0.14%
5,045
+45
47
$360K 0.14%
15,147
-230
48
$360K 0.14%
2,016
+100
49
$360K 0.14%
4,829
50
$354K 0.13%
5,273
-2,818
1
2
3 4