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
$346M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$18.8M
3
+$14.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.58M

Top Sells

1
+$21.3M
2
+$17.4M
3
+$9.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

1 Technology 2.64%
2 Real Estate 1.59%
3 Healthcare 0.87%
4 Financials 0.8%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.14%
+17,968
52
$481K 0.14%
+13,907
53
$480K 0.14%
4,900
+500
54
$463K 0.13%
8,858
55
$455K 0.13%
22,845
-1,320
56
$451K 0.13%
3,458
+2
57
$447K 0.13%
77,818
58
$428K 0.12%
9,475
-198
59
$419K 0.12%
3,822
-726
60
$410K 0.12%
1,795
61
$410K 0.12%
1,976
-701
62
$402K 0.12%
7,400
63
$401K 0.12%
848
64
$392K 0.11%
2,572
65
$386K 0.11%
2,419
-155
66
$377K 0.11%
21,333
-146
67
$370K 0.11%
+32,251
68
$363K 0.11%
2,960
69
$350K 0.1%
3,286
+1
70
$344K 0.1%
5,547
+1,763
71
$334K 0.1%
+8,821
72
$324K 0.09%
2,088
+2
73
$311K 0.09%
2,230
-456
74
$309K 0.09%
+9,842
75
$299K 0.09%
1,466
+6
1 2
3
4 5