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
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.38M
3
+$6.46M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.72M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.94M

Top Sells

1
+$11.8M
2
+$6.81M
3
+$6.8M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$6.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.47M

Sector Composition

1 Technology 2.8%
2 Real Estate 1.77%
3 Financials 0.87%
4 Communication Services 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.13%
5,836
-350
52
$341K 0.13%
22,000
53
$330K 0.12%
24,143
+4,783
54
$322K 0.12%
+13,693
55
$316K 0.12%
7,442
56
$290K 0.11%
+16,658
57
$289K 0.11%
1,837
58
$281K 0.11%
65,575
+5,925
59
$260K 0.1%
+2,445
60
$259K 0.1%
5,793
61
$256K 0.1%
6,957
-220
62
$251K 0.09%
3,222
63
$248K 0.09%
1,756
+1
64
$239K 0.09%
8,153
-1,252
65
$230K 0.09%
+1,500
66
$226K 0.09%
2,780
-590
67
$221K 0.08%
808
-113
68
$213K 0.08%
649
69
$208K 0.08%
+3,679
70
$205K 0.08%
+1,375
71
$187K 0.07%
+42,308
72
$145K 0.05%
11,656
73
$138K 0.05%
12,850
74
$128K 0.05%
5,877
-1,059
75
$17K 0.01%
321
1 2
3
4