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
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$7.92M
3
+$6.4M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.08M

Top Sells

1
+$33.6M
2
+$6.57M
3
+$5.63M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.34M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.26M

Sector Composition

1 Technology 2.01%
2 Real Estate 2.01%
3 Financials 1.04%
4 Healthcare 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.37%
34,583
-750
27
$1.07M 0.37%
3,807
-26
28
$1.03M 0.35%
4,010
-7
29
$933K 0.32%
8,780
+360
30
$924K 0.32%
10,000
31
$878K 0.3%
+50,268
32
$791K 0.27%
5,504
+1
33
$764K 0.26%
+40,360
34
$758K 0.26%
2,775
-30
35
$758K 0.26%
6,960
-280
36
$718K 0.25%
6,827
37
$718K 0.25%
+32,338
38
$713K 0.24%
6,520
+20
39
$673K 0.23%
37,295
40
$666K 0.23%
13,975
+329
41
$558K 0.19%
+6,659
42
$550K 0.19%
4,925
+447
43
$509K 0.17%
16,459
+1,463
44
$509K 0.17%
3,550
+112
45
$483K 0.17%
134,226
+16,925
46
$464K 0.16%
2,067
+162
47
$445K 0.15%
867
-12
48
$413K 0.14%
4,829
49
$413K 0.14%
20,080
-312
50
$394K 0.13%
9,666
-2,559
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