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
$305M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.19M
3
+$2.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.47M

Top Sells

1
+$15.3M
2
+$14.1M
3
+$1.94M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Sector Composition

1 Technology 4.17%
2 Real Estate 1.82%
3 Financials 1.52%
4 Healthcare 1.07%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.51%
35,333
+25,870
27
$1.53M 0.5%
10,580
+2,580
28
$1.48M 0.49%
3,730
+20
29
$1.44M 0.47%
53,565
-3,183
30
$1.31M 0.43%
+15,028
31
$1.3M 0.42%
7,780
-1,040
32
$1.27M 0.42%
+11,100
33
$1.25M 0.41%
14,221
+154
34
$1.2M 0.39%
7,602
+924
35
$1.02M 0.33%
7,040
+100
36
$983K 0.32%
+19,257
37
$900K 0.29%
5,502
+220
38
$868K 0.28%
7,534
39
$824K 0.27%
2,755
+315
40
$817K 0.27%
115,900
+8,150
41
$813K 0.27%
14,619
+2,077
42
$809K 0.26%
5,555
+732
43
$773K 0.25%
4,502
+567
44
$769K 0.25%
2,950
+422
45
$734K 0.24%
18,627
+2,976
46
$712K 0.23%
5,219
47
$699K 0.23%
1,983
+132
48
$676K 0.22%
8,360
+10
49
$620K 0.2%
6,106
+4,130
50
$596K 0.2%
4,140
+15
1
2
3 4 5