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
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$7.92M
3
+$6.4M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.08M

Top Sells

1
+$33.6M
2
+$6.57M
3
+$5.63M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.34M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.26M

Sector Composition

1 Technology 2.01%
2 Real Estate 2.01%
3 Financials 1.04%
4 Healthcare 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.13%
1,730
52
$378K 0.13%
3,357
-84
53
$373K 0.13%
2,572
-22
54
$365K 0.12%
2,056
-29
55
$355K 0.12%
8,328
56
$355K 0.12%
7,442
57
$336K 0.12%
1,315
58
$305K 0.1%
3,995
+10
59
$301K 0.1%
3,296
+1
60
$299K 0.1%
2,930
-10
61
$289K 0.1%
3,379
-982
62
$286K 0.1%
13,634
-4,800
63
$273K 0.09%
1,448
+7
64
$266K 0.09%
+7,209
65
$259K 0.09%
2,412
-442
66
$251K 0.09%
775
67
$249K 0.09%
3,628
+396
68
$239K 0.08%
+7,548
69
$234K 0.08%
13,936
+197
70
$231K 0.08%
425
-3
71
$226K 0.08%
+1,416
72
$220K 0.08%
653
-3
73
$213K 0.07%
1,000
74
$212K 0.07%
1,344
-192
75
$207K 0.07%
3,400
+55
1 2
3
4 5