PPW

Pasadena Private Wealth Portfolio holdings

AUM $732M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.7M
3
+$8.93M
4
VTV icon
Vanguard Value ETF
VTV
+$5.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.64M

Top Sells

1
+$17M
2
+$15.5M
3
+$9.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.46M

Sector Composition

1 Technology 5.12%
2 Financials 1.89%
3 Real Estate 1.71%
4 Consumer Discretionary 1.39%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.75%
20,033
+5,512
27
$3.73M 0.64%
6,570
-2,006
28
$3.3M 0.57%
20,918
+12,296
29
$3.26M 0.56%
47,806
-4,667
30
$3.17M 0.54%
9,986
-93
31
$3.17M 0.54%
6,366
+55
32
$2.96M 0.51%
122,228
-5,000
33
$2.64M 0.45%
28,990
-2,921
34
$2.62M 0.45%
28,500
35
$2.55M 0.44%
104,493
-68,111
36
$2.28M 0.39%
45,413
+1,381
37
$2.19M 0.37%
82,454
+2,475
38
$2.14M 0.37%
7,028
-600
39
$2.13M 0.37%
38,717
-182
40
$1.88M 0.32%
2,410
+1,624
41
$1.77M 0.3%
10,034
-82
42
$1.75M 0.3%
12,309
+1,088
43
$1.72M 0.29%
36,266
44
$1.69M 0.29%
12,551
+1,835
45
$1.66M 0.28%
9,367
-34
46
$1.58M 0.27%
66,738
-22,190
47
$1.54M 0.26%
3,179
+42
48
$1.47M 0.25%
47,541
+5,966
49
$1.46M 0.25%
34,397
-224,443
50
$1.4M 0.24%
4,824
+21
1
2
3 4 5