PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
1-Year Return
13.16%
This Quarter Return
-2.64%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$334M
AUM Growth
-$21M
(-5.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
118
New
10
Increased
34
Reduced
27
Closed
20
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.8M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.23M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$4.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Real Estate | 1.73% |
| 3 | Financials | 1.14% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 0.92% |
