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
$435M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.32M
3
+$4.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.7M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.82M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$4.48M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.71M
5
SKIN icon
The Beauty Health Co
SKIN
+$1.86M

Sector Composition

1 Real Estate 3.84%
2 Technology 2.77%
3 Healthcare 1.44%
4 Financials 1.44%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.63%
132,771
-61,380
27
$2.7M 0.62%
326,213
+11,036
28
$2.4M 0.55%
28,500
29
$1.84M 0.42%
76,500
-70,282
30
$1.79M 0.41%
4,033
+15
31
$1.73M 0.4%
4,109
-25
32
$1.69M 0.39%
62,865
+1,746
33
$1.68M 0.39%
52,326
+10,837
34
$1.68M 0.39%
28,618
+2,385
35
$1.6M 0.37%
395,487
+310,180
36
$1.55M 0.36%
8,593
-39
37
$1.47M 0.34%
78,649
-12,152
38
$1.28M 0.29%
33,788
-900
39
$1.24M 0.29%
8,210
-80
40
$1.23M 0.28%
58,825
-7,846
41
$1.22M 0.28%
8,044
+61
42
$1.22M 0.28%
2,902
43
$1.2M 0.28%
9,338
+393
44
$1.12M 0.26%
28,509
-643
45
$1.11M 0.25%
10,000
46
$1.02M 0.23%
5,503
+25
47
$1.01M 0.23%
24,809
-7,035
48
$900K 0.21%
15,507
+479
49
$879K 0.2%
4,870
50
$861K 0.2%
15,909
+1,481
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