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
$487M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.01M
3
+$5.37M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.36M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.05M

Top Sells

1
+$8.91M
2
+$8.46M
3
+$7.12M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$6.17M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.33M

Sector Composition

1 Technology 3.56%
2 Real Estate 2.23%
3 Financials 1.3%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.97%
195,664
+129,576
27
$4.3M 0.88%
7,333
+132
28
$3.71M 0.76%
55,599
+5,449
29
$3.23M 0.66%
33,426
+3,891
30
$2.89M 0.59%
56,848
+1,720
31
$2.87M 0.59%
56,962
-59,893
32
$2.52M 0.52%
28,500
33
$2.45M 0.5%
4,786
-19
34
$2.33M 0.48%
55,726
+27,193
35
$2.33M 0.48%
41,306
-1,099
36
$2.21M 0.45%
5,462
-2,015
37
$2.01M 0.41%
39,731
+22,703
38
$1.95M 0.4%
8,881
+694
39
$1.94M 0.4%
46,452
-348
40
$1.81M 0.37%
66,170
+911
41
$1.71M 0.35%
+45,055
42
$1.65M 0.34%
3,919
+3
43
$1.52M 0.31%
8,022
+300
44
$1.47M 0.3%
33,507
-2,000
45
$1.44M 0.3%
7,566
-120
46
$1.42M 0.29%
76,884
+1,368
47
$1.35M 0.28%
2,989
48
$1.34M 0.27%
22,976
-153,119
49
$1.33M 0.27%
42,100
+8,699
50
$1.31M 0.27%
10,880
+6,206
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