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
$285M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.99M
3
+$6.2M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$788K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$785K

Top Sells

1
+$6.45M
2
+$5.04M
3
+$4.98M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.79M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.75M

Sector Composition

1 Technology 3.21%
2 Real Estate 1.68%
3 Financials 0.93%
4 Consumer Discretionary 0.88%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.48%
3,179
+50
27
$1.33M 0.47%
3,710
+41
28
$1.28M 0.45%
6,381
+29
29
$1.26M 0.44%
14,067
-53,088
30
$1.09M 0.38%
6,678
+66
31
$1.07M 0.37%
8,000
+840
32
$928K 0.33%
6,940
+120
33
$826K 0.29%
7,534
34
$752K 0.26%
107,750
+4,075
35
$738K 0.26%
5,282
-224
36
$684K 0.24%
8,350
-7,766
37
$666K 0.23%
2,440
+304
38
$635K 0.22%
4,823
-246
39
$634K 0.22%
37,868
+5,577
40
$630K 0.22%
12,542
-503
41
$604K 0.21%
3,935
-185
42
$594K 0.21%
2,528
-330
43
$593K 0.21%
15,651
-473
44
$587K 0.21%
5,219
+30
45
$542K 0.19%
10,964
-22
46
$481K 0.17%
1,888
+144
47
$478K 0.17%
1,851
-102
48
$461K 0.16%
23,000
+3,000
49
$458K 0.16%
4,829
50
$457K 0.16%
+16,391
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