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
$228M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$709K
3
+$323K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$316K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$288K

Top Sells

1
+$6.37M
2
+$618K
3
+$302K
4
BAC icon
Bank of America
BAC
+$114K
5
IAU icon
iShares Gold Trust
IAU
+$109K

Sector Composition

1 Technology 2.14%
2 Real Estate 1.63%
3 Financials 0.74%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.12%
2,913
52
$261K 0.11%
1,792
53
$251K 0.11%
2,018
54
$242K 0.11%
3,620
+40
55
$239K 0.1%
2,750
56
$238K 0.1%
2,580
-40
57
$218K 0.1%
4,543
58
$203K 0.09%
+2,000
59
$173K 0.08%
11,656
60
$165K 0.07%
+3,600
61
$77K 0.03%
25,400
62
$8K ﹤0.01%
149
63
– –
-10,857
64
– –
-1,355
1 2
3