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
$92.4M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.63M
3
+$2.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.67M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.42M

Top Sells

1
+$8.12M
2
+$2.78M
3
+$1.85M
4
CVX icon
Chevron
CVX
+$931K
5
XOM icon
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 Change
in Stake 		Capital Flow
51
– –
-12,572
52
– –
-8,554
1 2
3