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
$258M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$6.81M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.18M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.87M

Top Sells

1
+$16.7M
2
+$13.2M
3
+$5.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.33M

Sector Composition

1 Technology 2.54%
2 Real Estate 1.67%
3 Financials 0.74%
4 Communication Services 0.71%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 0.39%
3,595
+20
27
$992K 0.39%
6,300
+680
28
$982K 0.38%
+19,330
29
$872K 0.34%
6,249
+37
30
$737K 0.29%
39,984
-4,044
31
$706K 0.27%
5,078
-425
32
$697K 0.27%
6,722
-5,539
33
$673K 0.26%
6,996
+212
34
$671K 0.26%
13,449
-52
35
$659K 0.26%
5,124
-3,548
36
$594K 0.23%
7,737
37
$557K 0.22%
7,580
-40
38
$527K 0.2%
13,253
-8,220
39
$509K 0.2%
6,940
+140
40
$486K 0.19%
2,624
-2,846
41
$485K 0.19%
15,465
-8,514
42
$465K 0.18%
1,847
43
$425K 0.17%
1,996
-20
44
$413K 0.16%
16,050
-650,104
45
$406K 0.16%
5,086
+41
46
$378K 0.15%
4,605
+9
47
$375K 0.15%
4,829
48
$368K 0.14%
6,186
-900
49
$365K 0.14%
15,143
-4
50
$363K 0.14%
27,600
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