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
$324M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.71M
3
+$9.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.69M
5
VTV icon
Vanguard Value ETF
VTV
+$6M

Top Sells

1
+$21.6M
2
+$12.3M
3
+$7.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.15M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.45M

Sector Composition

1 Technology 2.17%
2 Real Estate 1.62%
3 Financials 1.28%
4 Healthcare 0.95%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.31%
+57,462
27
$999K 0.31%
4,165
-32
28
$946K 0.29%
10,000
29
$870K 0.27%
2,815
+20
30
$855K 0.26%
21,722
-6,354
31
$844K 0.26%
+29,514
32
$825K 0.25%
5,443
-313
33
$784K 0.24%
+7,943
34
$783K 0.24%
8,873
-50
35
$757K 0.23%
15,148
+102
36
$750K 0.23%
+39,875
37
$707K 0.22%
8,413
-394
38
$696K 0.21%
+32,247
39
$678K 0.21%
6,827
40
$647K 0.2%
7,627
+451
41
$596K 0.18%
6,720
+150
42
$594K 0.18%
5,216
-159
43
$573K 0.18%
77,818
+36,224
44
$557K 0.17%
+10,771
45
$551K 0.17%
37,295
46
$551K 0.17%
3,630
-233
47
$507K 0.16%
+22,696
48
$502K 0.15%
4,548
-66
49
$500K 0.15%
24,165
+115
50
$489K 0.15%
10,575
+15
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