PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+12.96%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(+24%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
52
New
21
Increased
16
Reduced
2
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.63M |
| 3 |
Americold
COLD
|
$2.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.67M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.42M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.12M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.78M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.85M |
| 4 |
Chevron
CVX
|
$931K |
| 5 |
Exxon Mobil
XOM
|
$613K |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Real Estate | 2.49% |
| 3 | Financials | 1.34% |
| 4 | Industrials | 1.08% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$12.3B
| – | – |
0
| – | – |
|
|
52
Exxon Mobil
XOM
$477B
| – | – |
-8,984
| Closed | -$613K |
|