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
$324M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.71M
3
+$9.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.69M
5
VTV icon
Vanguard Value ETF
VTV
+$6M

Top Sells

1
+$21.6M
2
+$12.3M
3
+$7.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.15M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.45M

Sector Composition

1 Technology 2.17%
2 Real Estate 1.62%
3 Financials 1.28%
4 Healthcare 0.95%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.15%
14,633
+10
52
$463K 0.14%
3,456
-164
53
$449K 0.14%
848
-19
54
$422K 0.13%
8,858
55
$416K 0.13%
2,574
-13
56
$406K 0.13%
9,673
+8
57
$390K 0.12%
2,572
58
$384K 0.12%
4,829
59
$372K 0.11%
134,226
60
$372K 0.11%
7,400
-42
61
$369K 0.11%
2,086
-194
62
$365K 0.11%
3,285
-262
63
$359K 0.11%
+21,479
64
$346K 0.11%
2,960
65
$341K 0.11%
2,686
-45
66
$336K 0.1%
4,714
+41
67
$330K 0.1%
2,677
+390
68
$312K 0.1%
6,673
-155,742
69
$311K 0.1%
1,795
70
$289K 0.09%
7,002
-5
71
$285K 0.09%
4,400
+520
72
$280K 0.09%
+13,200
73
$279K 0.09%
1,460
+6
74
$275K 0.08%
751
-24
75
$269K 0.08%
15,854
-330
1 2
3
4 5