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
$292M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.49M
3
+$4.91M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.71M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$4.04M

Top Sells

1
+$7.19M
2
+$7.1M
3
+$6.95M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.16M
5
SH icon
ProShares Short S&P500
SH
+$4.34M

Sector Composition

1 Technology 2.86%
2 Real Estate 2.18%
3 Financials 0.85%
4 Communication Services 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.62%
37,568
+6,153
27
$1.52M 0.52%
5,618
-8
28
$1.34M 0.46%
3,129
+57
29
$1.32M 0.45%
16,116
-86,375
30
$1.3M 0.44%
3,669
+20
31
$1.26M 0.43%
6,352
+30
32
$1.05M 0.36%
6,120
-520
33
$1.03M 0.35%
6,612
+131
34
$897K 0.31%
7,160
-400
35
$864K 0.3%
103,675
+32,175
36
$833K 0.29%
6,820
+60
37
$831K 0.28%
7,534
38
$743K 0.25%
5,506
+17
39
$674K 0.23%
5,069
+413
40
$661K 0.23%
2,858
+286
41
$657K 0.22%
13,045
+1,345
42
$638K 0.22%
4,120
+418
43
$622K 0.21%
16,124
+1,577
44
$594K 0.2%
2,136
45
$589K 0.2%
32,291
+3,755
46
$557K 0.19%
5,189
+33
47
$544K 0.19%
10,986
-534
48
$528K 0.18%
20,000
-5,000
49
$526K 0.18%
1,762
-85
50
$491K 0.17%
23,789
+5,130
1
2
3 4