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
$355M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$4.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M

Top Sells

1
+$18.8M
2
+$8.52M
3
+$4.42M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.68M

Sector Composition

1 Technology 2.87%
2 Real Estate 1.8%
3 Healthcare 1.12%
4 Financials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.39%
4,021
-98
27
$1.1M 0.31%
61,479
+19,312
28
$1.09M 0.31%
18,918
-9,049
29
$1.07M 0.3%
8,199
+80
30
$998K 0.28%
34,797
31
$997K 0.28%
10,000
32
$987K 0.28%
8,247
+94
33
$969K 0.27%
2,841
34
$947K 0.27%
7,831
35
$947K 0.27%
172,485
+38,259
36
$823K 0.23%
5,421
+2
37
$775K 0.22%
15,048
-343
38
$753K 0.21%
34,033
-901
39
$733K 0.21%
+9,748
40
$727K 0.2%
20,197
-2,323
41
$705K 0.2%
7,206
-358
42
$671K 0.19%
6,827
43
$655K 0.18%
13,683
-363
44
$631K 0.18%
4,681
-235
45
$629K 0.18%
11,209
-79
46
$588K 0.17%
16,525
-654
47
$583K 0.16%
+2,625
48
$569K 0.16%
4,829
49
$569K 0.16%
3,503
-129
50
$560K 0.16%
2,138
+162
1
2
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