PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+10.48%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8.5%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
83
New
13
Increased
28
Reduced
17
Closed
12
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$13.2M |
| 2 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$13.1M |
| 3 |
Sprott Physical Gold
PHYS
|
$10.1M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$8.42M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$6.9M |
Top Sells
| 1 |
AdvisorShares Dorsey Wright Short ETF
DWSH
|
$12.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.7M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$8.86M |
| 4 |
iShares Gold Trust
IAU
|
$8.81M |
| 5 |
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% |
