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
$307M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$5.63M
3
+$4.67M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M

Top Sells

1
+$6.19M
2
+$5.92M
3
+$5.21M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.92M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.44M

Sector Composition

1 Technology 2.52%
2 Real Estate 1.71%
3 Financials 1.26%
4 Consumer Discretionary 0.93%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.14%
3,985
-155
52
$431K 0.14%
2,594
+449
53
$411K 0.13%
4,829
54
$400K 0.13%
1,730
-32
55
$396K 0.13%
2,940
+10
56
$370K 0.12%
2,085
+31
57
$365K 0.12%
7,442
58
$360K 0.12%
4,361
-1,058
59
$356K 0.12%
3,510
-671
60
$343K 0.11%
12,560
+1,460
61
$330K 0.11%
1,315
+20
62
$329K 0.11%
18,434
+12,239
63
$328K 0.11%
1,441
+4
64
$319K 0.1%
2,854
-1,096
65
$283K 0.09%
4,257
-1,215
66
$283K 0.09%
1,536
67
$273K 0.09%
1,000
68
$273K 0.09%
15,000
-4,350
69
$270K 0.09%
3,295
-449
70
$269K 0.09%
3,345
-740
71
$269K 0.09%
656
+3
72
$260K 0.08%
13,739
-2,545
73
$255K 0.08%
2,473
-1,339
74
$255K 0.08%
3,232
-660
75
$253K 0.08%
428
+3
1 2
3
4 5