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
$470M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.46M
3
+$5.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.91M

Top Sells

1
+$8.45M
2
+$5.26M
3
+$3.22M
4
VTV icon
Vanguard Value ETF
VTV
+$3.16M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$493K

Sector Composition

1 Technology 3.06%
2 Real Estate 2.8%
3 Financials 1.26%
4 Healthcare 1.09%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.87%
200,494
-2,670
27
$3.57M 0.76%
70,832
+4,297
28
$3.3M 0.7%
50,150
+44,178
29
$3.1M 0.66%
55,128
-1,144
30
$2.83M 0.6%
+29,535
31
$2.51M 0.53%
28,500
32
$2.45M 0.52%
42,405
-5,721
33
$2.35M 0.5%
4,805
+725
34
$2.06M 0.44%
46,800
-2,506
35
$1.84M 0.39%
65,259
-2,313
36
$1.74M 0.37%
7,477
+3,234
37
$1.69M 0.36%
3,916
-100
38
$1.62M 0.34%
66,088
-4,080
39
$1.53M 0.32%
8,187
-355
40
$1.5M 0.32%
75,516
-2,489
41
$1.38M 0.29%
2,989
-5
42
$1.33M 0.28%
35,507
+2,060
43
$1.32M 0.28%
27,331
-1,433
44
$1.29M 0.27%
7,686
45
$1.28M 0.27%
7,722
-320
46
$1.17M 0.25%
10,000
47
$1.16M 0.25%
50,891
-3,906
48
$1.16M 0.25%
5,136
-172
49
$1.1M 0.23%
9,286
+155
50
$1.07M 0.23%
3,319
+1,410
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