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
$276M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.18M
3
+$4.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.14M
5
COLD icon
Americold
COLD
+$1.41M

Top Sells

1
+$14.3M
2
+$9.38M
3
+$3.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$546K
5
RGLD icon
Royal Gold
RGLD
+$260K

Sector Composition

1 Technology 2.74%
2 Real Estate 2.25%
3 Financials 0.83%
4 Communication Services 0.79%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.15%
4,365
+29
52
$390K 0.14%
71,500
+5,925
53
$380K 0.14%
+26,588
54
$378K 0.14%
18,659
+2,001
55
$367K 0.13%
9,483
-4,830
56
$346K 0.13%
4,406
-79
57
$339K 0.12%
5,836
58
$328K 0.12%
1,998
+161
59
$327K 0.12%
16,000
-6,000
60
$323K 0.12%
7,442
61
$310K 0.11%
11,564
-2,129
62
$300K 0.11%
5,793
63
$294K 0.11%
+1,423
64
$260K 0.09%
3,630
-49
65
$257K 0.09%
8,198
+45
66
$240K 0.09%
815
+7
67
$240K 0.09%
+3,747
68
$237K 0.09%
3,222
69
$233K 0.08%
1,755
-1
70
$230K 0.08%
1,500
71
$229K 0.08%
+4,108
72
$229K 0.08%
2,770
-10
73
$229K 0.08%
649
74
$218K 0.08%
+920
75
$177K 0.06%
32,848
-9,460
1 2
3
4