PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.3M
3
+$10.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
AAPL icon
Apple
AAPL
+$6.85M

Top Sells

1
+$10.5M
2
+$8.01M
3
+$7.67M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.48M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$6.28M

Sector Composition

1 Technology 4.94%
2 Real Estate 2.06%
3 Financials 1.92%
4 Consumer Discretionary 1.13%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.81%
172,604
-23,060
27
$3.42M 0.66%
52,473
-3,126
28
$3.32M 0.64%
7,087
+2,301
29
$2.85M 0.55%
78,198
+22,472
30
$2.78M 0.54%
31,911
-1,515
31
$2.76M 0.53%
14,521
+5,640
32
$2.7M 0.52%
+41,064
33
$2.58M 0.5%
10,079
+4,617
34
$2.47M 0.48%
127,228
+69,202
35
$2.42M 0.47%
28,500
36
$2.37M 0.46%
6,311
+2,392
37
$2.24M 0.43%
79,979
+13,809
38
$2.22M 0.43%
44,032
-12,930
39
$2.13M 0.41%
38,899
-2,407
40
$2.1M 0.4%
7,628
+5,723
41
$1.78M 0.34%
45,121
-1,331
42
$1.67M 0.32%
3,137
+148
43
$1.56M 0.3%
10,116
+2,094
44
$1.54M 0.3%
30,320
-9,411
45
$1.53M 0.3%
88,928
+46,828
46
$1.51M 0.29%
36,266
+2,759
47
$1.47M 0.28%
9,401
+1,835
48
$1.42M 0.27%
41,575
+4,531
49
$1.33M 0.26%
+61,877
50
$1.31M 0.25%
1,388
+1,012
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