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
$292M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.49M
3
+$4.91M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.71M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$4.04M

Top Sells

1
+$7.19M
2
+$7.1M
3
+$6.95M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.16M
5
SH icon
ProShares Short S&P500
SH
+$4.34M

Sector Composition

1 Technology 2.86%
2 Real Estate 2.18%
3 Financials 0.85%
4 Communication Services 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.17%
4,829
52
$475K 0.16%
4,810
+445
53
$446K 0.15%
1,744
+824
54
$444K 0.15%
30,080
+3,492
55
$442K 0.15%
1,953
-156
56
$391K 0.13%
4,167
-239
57
$387K 0.13%
9,386
-97
58
$364K 0.12%
7,442
59
$347K 0.12%
13,319
+1,755
60
$333K 0.11%
5,279
+1,171
61
$329K 0.11%
1,999
+1
62
$318K 0.11%
1,427
+4
63
$317K 0.11%
4,056
+426
64
$309K 0.11%
5,823
+30
65
$300K 0.1%
10,143
-234,812
66
$283K 0.1%
815
67
$279K 0.1%
1,805
+50
68
$269K 0.09%
3,080
+310
69
$268K 0.09%
653
+4
70
$242K 0.08%
1,500
71
$239K 0.08%
3,074
-148
72
$224K 0.08%
2,201
-5,014
73
$214K 0.07%
+8,241
74
$209K 0.07%
3,721
-26
75
$207K 0.07%
38,112
+5,264
1 2
3
4