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
$305M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.19M
3
+$2.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.47M

Top Sells

1
+$15.3M
2
+$14.1M
3
+$1.94M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Sector Composition

1 Technology 4.17%
2 Real Estate 1.82%
3 Financials 1.52%
4 Healthcare 1.07%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.18%
11,384
+420
52
$544K 0.18%
25,844
+3,336
53
$539K 0.18%
8,503
+2,650
54
$531K 0.17%
1,915
+27
55
$524K 0.17%
+37,295
56
$488K 0.16%
2,930
+1,125
57
$456K 0.15%
1,762
58
$450K 0.15%
4,829
59
$435K 0.14%
+867
60
$414K 0.14%
3,950
-5
61
$379K 0.12%
+1,295
62
$361K 0.12%
+3,116
63
$360K 0.12%
+2,145
64
$351K 0.11%
2,054
-399
65
$348K 0.11%
+19,350
66
$347K 0.11%
1,437
+5
67
$346K 0.11%
7,442
68
$332K 0.11%
5,419
+93
69
$332K 0.11%
3,892
+923
70
$326K 0.11%
11,100
+1,040
71
$314K 0.1%
4,181
-513
72
$308K 0.1%
653
73
$308K 0.1%
+1,536
74
$288K 0.09%
856
75
$287K 0.09%
3,744
+670
1 2
3
4 5