PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
1-Year Return
13.16%
This Quarter Return
+5.83%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$305M
AUM Growth
+$20M
(+7%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
125
New
33
Increased
50
Reduced
16
Closed
13
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.19M |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Real Estate | 1.82% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.07% |
| 5 | Communication Services | 0.99% |
