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
$211M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$21.6M
3
+$12.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.6M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.43M

Top Sells

1
+$4.22M
2
+$1.1M
3
+$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

1 Technology 1.94%
2 Real Estate 1.63%
3 Financials 0.65%
4 Materials 0.56%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K 0.08%
11,656
52
– –
0
53
– –
-84,070
54
– –
-3,864
55
– –
-3,860
56
– –
-13,870
1 2
3