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
$432M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.99M
3
+$6.49M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.49M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.67M

Top Sells

1
+$11.8M
2
+$8.72M
3
+$6.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.33M
5
COLD icon
Americold
COLD
+$4.61M

Sector Composition

1 Technology 3.13%
2 Real Estate 2.82%
3 Financials 1.34%
4 Healthcare 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.77%
66,535
-31,992
27
$3.26M 0.75%
+62,094
28
$3.02M 0.7%
56,272
+731
29
$2.62M 0.61%
48,126
-116,077
30
$2.46M 0.57%
50,668
-131,232
31
$2.31M 0.53%
28,500
32
$1.95M 0.45%
4,080
+47
33
$1.95M 0.45%
49,306
-3,020
34
$1.79M 0.42%
4,016
-93
35
$1.75M 0.4%
67,572
+4,707
36
$1.69M 0.39%
70,168
-6,332
37
$1.65M 0.38%
8,542
-51
38
$1.46M 0.34%
8,042
-168
39
$1.42M 0.33%
78,005
-644
40
$1.41M 0.33%
7,686
-358
41
$1.33M 0.31%
33,447
-341
42
$1.22M 0.28%
2,994
+92
43
$1.19M 0.27%
28,764
+255
44
$1.15M 0.27%
54,797
-4,028
45
$1.1M 0.25%
5,308
-195
46
$1.07M 0.25%
9,131
-207
47
$1.07M 0.25%
10,000
48
$1.03M 0.24%
25,464
+655
49
$1.02M 0.24%
33,585
+8,027
50
$919K 0.21%
297,462
-98,025
1
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