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
$276M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.18M
3
+$4.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.14M
5
COLD icon
Americold
COLD
+$1.41M

Top Sells

1
+$14.3M
2
+$9.38M
3
+$3.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$546K
5
RGLD icon
Royal Gold
RGLD
+$260K

Sector Composition

1 Technology 2.74%
2 Real Estate 2.25%
3 Financials 0.83%
4 Communication Services 0.79%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.44%
3,072
+15
27
$1.19M 0.43%
6,322
+33
28
$1.17M 0.42%
3,649
+47
29
$1.04M 0.38%
42,690
+2,160
30
$1.03M 0.37%
6,640
+260
31
$987K 0.36%
6,481
+30
32
$806K 0.29%
7,534
33
$782K 0.28%
7,560
-1,040
34
$743K 0.27%
5,489
+411
35
$735K 0.27%
7,215
-247
36
$697K 0.25%
6,760
+100
37
$603K 0.22%
+17,496
38
$571K 0.21%
11,520
-2,000
39
$567K 0.21%
4,656
-1,768
40
$565K 0.2%
11,700
-445
41
$546K 0.2%
2,136
+190
42
$544K 0.2%
3,702
-1,279
43
$533K 0.19%
2,572
+31
44
$530K 0.19%
14,547
-120
45
$525K 0.19%
1,847
46
$505K 0.18%
5,156
+35
47
$505K 0.18%
25,000
-2,600
48
$475K 0.17%
28,536
+4,393
49
$470K 0.17%
2,109
+561
50
$464K 0.17%
4,829
1
2
3 4