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
$284M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.3M
3
+$9.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.83M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Top Sells

1
+$30.7M
2
+$6.4M
3
+$6.18M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.16M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$3.1M

Sector Composition

1 Technology 2.03%
2 Real Estate 1.69%
3 Healthcare 0.97%
4 Financials 0.93%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.13%
3,620
+263
52
$373K 0.13%
2,280
+224
53
$354K 0.12%
8,858
+530
54
$354K 0.12%
7,442
55
$351K 0.12%
9,665
-1
56
$350K 0.12%
2,572
57
$348K 0.12%
4,829
58
$347K 0.12%
+2,587
59
$344K 0.12%
134,226
60
$305K 0.11%
3,547
+251
61
$300K 0.11%
1,396
+81
62
$292K 0.1%
2,731
+792
63
$276K 0.1%
7,007
-202
64
$267K 0.09%
1,795
+65
65
$261K 0.09%
1,454
+6
66
$257K 0.09%
+5,784
67
$257K 0.09%
4,673
+1,273
68
$251K 0.09%
775
69
$250K 0.09%
1,416
70
$246K 0.09%
3,880
-115
71
$246K 0.09%
2,960
+30
72
$235K 0.08%
14,122
+186
73
$225K 0.08%
7,587
+39
74
$225K 0.08%
2,416
+4
75
$216K 0.08%
425
1 2
3
4 5