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
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.38M
3
+$6.46M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.72M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.94M

Top Sells

1
+$11.8M
2
+$6.81M
3
+$6.8M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$6.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.47M

Sector Composition

1 Technology 2.8%
2 Real Estate 1.77%
3 Financials 0.87%
4 Communication Services 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.42%
22,786
-116,111
27
$1.11M 0.42%
6,289
+40
28
$1.04M 0.39%
6,380
+80
29
$867K 0.33%
40,530
+546
30
$820K 0.31%
6,451
-545
31
$761K 0.29%
7,462
-63,411
32
$753K 0.28%
8,600
+1,020
33
$747K 0.28%
6,424
-298
34
$707K 0.27%
5,078
35
$703K 0.27%
4,981
-143
36
$679K 0.26%
7,534
-203
37
$673K 0.25%
13,520
+71
38
$630K 0.24%
27,600
39
$584K 0.22%
6,660
-280
40
$544K 0.21%
12,145
-1,108
41
$523K 0.2%
14,667
-798
42
$518K 0.2%
2,541
-83
43
$480K 0.18%
1,847
44
$477K 0.18%
5,121
+35
45
$451K 0.17%
1,946
-50
46
$450K 0.17%
4,829
47
$434K 0.16%
14,313
-830
48
$411K 0.16%
4,485
-120
49
$397K 0.15%
4,336
+1,277
50
$364K 0.14%
1,548
-219
1
2
3 4