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
$284M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.3M
3
+$9.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.83M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Top Sells

1
+$30.7M
2
+$6.4M
3
+$6.18M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.16M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$3.1M

Sector Composition

1 Technology 2.03%
2 Real Estate 1.69%
3 Healthcare 0.97%
4 Financials 0.93%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.38%
+28,076
27
$1.04M 0.37%
34,583
28
$995K 0.35%
8,807
+27
29
$978K 0.34%
4,197
+187
30
$872K 0.31%
10,000
31
$853K 0.3%
8,923
+1,963
32
$746K 0.26%
2,795
+20
33
$727K 0.26%
5,756
+252
34
$710K 0.25%
40,712
+352
35
$705K 0.25%
32,205
-133
36
$669K 0.24%
15,046
+1,071
37
$632K 0.22%
6,570
+50
38
$613K 0.22%
6,827
39
$607K 0.21%
2,287
+220
40
$603K 0.21%
37,295
41
$571K 0.2%
7,176
+517
42
$559K 0.2%
5,375
+450
43
$522K 0.18%
3,863
+313
44
$447K 0.16%
24,050
+3,970
45
$438K 0.15%
867
46
$433K 0.15%
+10,560
47
$428K 0.15%
+41,594
48
$411K 0.14%
+15,850
49
$406K 0.14%
14,623
-1,836
50
$403K 0.14%
4,614
+1,235
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