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
$243M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.1M
3
+$12.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.86M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.87M

Top Sells

1
+$27.3M
2
+$23.3M
3
+$6.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.61M

Sector Composition

1 Real Estate 1.73%
2 Technology 1.73%
3 Communication Services 0.6%
4 Financials 0.54%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.13%
+5,651
52
$325K 0.13%
5,000
53
$321K 0.13%
22,000
54
$320K 0.13%
5,300
+1,200
55
$304K 0.13%
+12,584
56
$282K 0.12%
+5,709
57
$278K 0.11%
7,442
58
$268K 0.11%
27,600
+18,600
59
$257K 0.11%
1,792
60
$251K 0.1%
3,222
+472
61
$236K 0.1%
+5,071
62
$236K 0.1%
5,643
+1,100
63
$232K 0.1%
1,847
64
$150K 0.06%
+12,850
65
$112K 0.05%
11,656
66
$83K 0.03%
35,725
+10,325
67
$15K 0.01%
+1,100
68
$13K 0.01%
350
+201
69
$9K ﹤0.01%
+10,000
70
– –
-2,913
71
– –
-6,409
72
– –
-5,823
73
– –
-54,470
74
– –
-4,308
75
– –
-10,860
1 2
3
4