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
$346M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$18.8M
3
+$14.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.58M

Top Sells

1
+$21.3M
2
+$17.4M
3
+$9.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

1 Technology 2.64%
2 Real Estate 1.59%
3 Healthcare 0.87%
4 Financials 0.8%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.37%
4,006
-41
27
$1.19M 0.34%
4,119
-46
28
$1.07M 0.31%
+36,624
29
$995K 0.29%
34,797
+341
30
$967K 0.28%
10,000
31
$877K 0.25%
2,841
+26
32
$846K 0.24%
8,153
-720
33
$839K 0.24%
8,119
-294
34
$814K 0.24%
7,831
+1,111
35
$806K 0.23%
5,419
-24
36
$799K 0.23%
22,520
-18,830
37
$771K 0.22%
+20,250
38
$769K 0.22%
15,391
+243
39
$759K 0.22%
42,167
-15,295
40
$758K 0.22%
34,934
+2,687
41
$685K 0.2%
7,564
-63
42
$664K 0.19%
6,827
43
$659K 0.19%
14,046
+3,471
44
$635K 0.18%
19,582
-9,932
45
$623K 0.18%
11,288
+517
46
$610K 0.18%
4,916
-300
47
$606K 0.18%
17,179
+2,546
48
$564K 0.16%
134,226
49
$559K 0.16%
3,632
+2
50
$494K 0.14%
4,829
1
2
3 4 5