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
$285M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.99M
3
+$6.2M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$788K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$785K

Top Sells

1
+$6.45M
2
+$5.04M
3
+$4.98M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.79M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.75M

Sector Composition

1 Technology 3.21%
2 Real Estate 1.68%
3 Financials 0.93%
4 Consumer Discretionary 0.88%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.16%
22,508
-1,281
52
$434K 0.15%
29,914
-166
53
$424K 0.15%
4,125
-42
54
$402K 0.14%
9,463
+77
55
$396K 0.14%
2,453
+454
56
$386K 0.14%
3,955
-855
57
$386K 0.14%
1,762
58
$339K 0.12%
7,442
59
$331K 0.12%
4,694
+638
60
$319K 0.11%
5,853
+30
61
$318K 0.11%
1,432
+5
62
$313K 0.11%
5,326
+47
63
$306K 0.11%
10,677
+534
64
$291K 0.1%
856
+41
65
$277K 0.1%
653
66
$262K 0.09%
1,805
67
$259K 0.09%
2,969
-111
68
$257K 0.09%
11,244
-2,075
69
$250K 0.09%
1,500
70
$247K 0.09%
+3,695
71
$231K 0.08%
3,074
72
$230K 0.08%
38,845
+733
73
$227K 0.08%
+692
74
$220K 0.08%
+3,933
75
$219K 0.08%
+2,548
1 2
3
4