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
$217M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$618K
3
+$420K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$382K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$373K

Top Sells

1
+$909K
2
+$427K
3
+$255K
4
WPM icon
Wheaton Precious Metals
WPM
+$206K
5
AZUL
Azul
AZUL
+$122K

Sector Composition

1 Technology 1.93%
2 Real Estate 1.81%
3 Financials 0.73%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.1%
+2,620
52
$224K 0.1%
4,543
-43
53
$221K 0.1%
2,750
54
$218K 0.1%
+3,580
55
$185K 0.09%
11,656
56
$78K 0.04%
+25,400
57
$12K 0.01%
+1,355
58
$7K ﹤0.01%
+149
59
– –
-7,838
60
– –
-8,511
61
– –
0
1 2
3