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
$334M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$5.23M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.95M

Top Sells

1
+$11.2M
2
+$9.41M
3
+$9.22M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.19M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.11M

Sector Composition

1 Technology 2.66%
2 Real Estate 1.73%
3 Financials 1.14%
4 Healthcare 1.13%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.43%
3,975
+3
27
$1.37M 0.41%
58,023
-4,851
28
$1.26M 0.38%
3,996
-25
29
$1.08M 0.32%
8,247
30
$1.05M 0.32%
8,299
+100
31
$1.02M 0.31%
7,731
-100
32
$998K 0.3%
2,849
+8
33
$949K 0.28%
34,647
-150
34
$943K 0.28%
10,000
35
$913K 0.27%
26,278
+6,081
36
$822K 0.25%
5,634
+213
37
$798K 0.24%
8,469
+1,263
38
$742K 0.22%
172,485
39
$731K 0.22%
14,750
-298
40
$722K 0.22%
33,817
-216
41
$721K 0.22%
+42,181
42
$689K 0.21%
6,102
-725
43
$605K 0.18%
22,576
+4,837
44
$600K 0.18%
11,214
+5
45
$598K 0.18%
2,225
-400
46
$578K 0.17%
17,206
+681
47
$575K 0.17%
4,366
-315
48
$570K 0.17%
4,829
49
$554K 0.17%
2,215
+77
50
$551K 0.17%
3,546
+43
1
2
3 4 5