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
$410M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$6.99M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.78M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.65M

Top Sells

1
+$18.7M
2
+$7.34M
3
+$5.42M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.14M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.87M

Sector Composition

1 Real Estate 4.38%
2 Technology 3.22%
3 Healthcare 1.26%
4 Financials 1.25%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.79%
6,814
-10
27
$2.76M 0.67%
+56,037
28
$2.55M 0.62%
315,177
+12,899
29
$2.22M 0.54%
28,500
30
$1.86M 0.45%
+597,012
31
$1.81M 0.44%
+53,707
32
$1.69M 0.41%
+90,801
33
$1.65M 0.4%
4,018
+43
34
$1.56M 0.38%
26,233
-198
35
$1.55M 0.38%
4,134
+138
36
$1.55M 0.38%
61,119
+3,096
37
$1.43M 0.35%
+41,489
38
$1.38M 0.34%
+66,671
39
$1.31M 0.32%
8,632
+333
40
$1.27M 0.31%
+31,026
41
$1.26M 0.31%
31,844
-474,223
42
$1.21M 0.3%
+29,152
43
$1.17M 0.29%
34,688
+41
44
$1.16M 0.28%
8,290
+43
45
$1.13M 0.28%
+8,945
46
$1.13M 0.27%
7,983
+252
47
$1.08M 0.26%
10,000
48
$1.04M 0.25%
2,902
+53
49
$1.03M 0.25%
+5,478
50
$923K 0.23%
172,485
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