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
$264M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$10.1M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.42M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.89M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$8.86M
4
IAU icon
iShares Gold Trust
IAU
+$8.8M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.87M

Sector Composition

1 Technology 2.26%
2 Real Estate 1.67%
3 Communication Services 0.71%
4 Financials 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.12%
7,442
52
$309K 0.12%
27,600
53
$303K 0.12%
22,000
54
$268K 0.1%
5,743
+100
55
$259K 0.1%
1,847
56
$258K 0.1%
1,837
+45
57
$253K 0.1%
+4,227
58
$242K 0.09%
+4,596
59
$238K 0.09%
3,222
60
$214K 0.08%
+651
61
$208K 0.08%
8,058
-4,526
62
$195K 0.07%
+2,053
63
$173K 0.07%
55,725
+20,000
64
$127K 0.05%
11,656
65
$127K 0.05%
12,850
66
$42K 0.02%
+1,350
67
$19K 0.01%
10,000
68
$16K 0.01%
+2,700
69
$11K ﹤0.01%
321
-29
70
$5K ﹤0.01%
+200
71
– –
-394,610
72
– –
-142,608
73
– –
0
74
– –
-280,590
75
– –
-312,921
1 2
3
4