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
$258M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$6.81M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.18M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.87M

Top Sells

1
+$16.7M
2
+$13.2M
3
+$5.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.33M

Sector Composition

1 Technology 2.54%
2 Real Estate 1.67%
3 Financials 0.74%
4 Communication Services 0.71%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.11%
22,000
52
$273K 0.11%
1,837
53
$271K 0.11%
+3,059
54
$255K 0.1%
7,442
55
$255K 0.1%
3,222
56
$253K 0.1%
+1,767
57
$250K 0.1%
+7,177
58
$243K 0.09%
3,370
-1,903
59
$241K 0.09%
+921
60
$240K 0.09%
9,405
+1,347
61
$239K 0.09%
+19,360
62
$238K 0.09%
+9,974
63
$234K 0.09%
649
-2
64
$228K 0.09%
5,793
+50
65
$223K 0.09%
4,311
+84
66
$220K 0.09%
+1,755
67
$206K 0.08%
2,053
68
$180K 0.07%
59,650
+3,925
69
$149K 0.06%
6,936
-13,370
70
$129K 0.05%
11,656
71
$116K 0.05%
12,850
72
$10K ﹤0.01%
321
73
– –
-68,862
74
– –
-1,350
75
– –
-9,031
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3
4