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
$307M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$5.63M
3
+$4.67M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M

Top Sells

1
+$6.19M
2
+$5.92M
3
+$5.21M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.92M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.44M

Sector Composition

1 Technology 2.52%
2 Real Estate 1.71%
3 Financials 1.26%
4 Consumer Discretionary 0.93%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.4%
46,299
-7,266
27
$1.16M 0.38%
31,003
-65,222
28
$1.08M 0.35%
10,000
-1,100
29
$1.01M 0.33%
7,240
+200
30
$990K 0.32%
2,805
+50
31
$986K 0.32%
+18,094
32
$908K 0.3%
6,500
-4,080
33
$841K 0.27%
5,503
+1
34
$818K 0.27%
+13,807
35
$788K 0.26%
10,119
+1,759
36
$778K 0.25%
6,827
-707
37
$729K 0.24%
13,646
-973
38
$728K 0.24%
117,301
+1,401
39
$684K 0.22%
1,905
-78
40
$658K 0.21%
37,295
41
$603K 0.2%
4,478
-1,077
42
$587K 0.19%
12,225
-7,032
43
$558K 0.18%
3,438
-1,064
44
$553K 0.18%
14,996
-3,631
45
$546K 0.18%
2,081
+166
46
$539K 0.18%
11,384
47
$469K 0.15%
3,441
-4,161
48
$464K 0.15%
8,328
-175
49
$448K 0.15%
879
+12
50
$445K 0.14%
20,392
-5,452
1
2
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