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
$355M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$4.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M

Top Sells

1
+$18.8M
2
+$8.52M
3
+$4.42M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.68M

Sector Composition

1 Technology 2.87%
2 Real Estate 1.8%
3 Healthcare 1.12%
4 Financials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.16%
4,900
52
$509K 0.14%
3,497
+39
53
$493K 0.14%
17,739
-229
54
$463K 0.13%
8,954
+96
55
$461K 0.13%
7,400
56
$451K 0.13%
23,458
+613
57
$445K 0.13%
1,795
58
$436K 0.12%
4,063
+241
59
$435K 0.12%
+15,891
60
$416K 0.12%
9,582
-10,000
61
$407K 0.11%
848
62
$393K 0.11%
77,818
63
$393K 0.11%
2,487
-85
64
$379K 0.11%
21,476
+143
65
$379K 0.11%
3,285
-1
66
$377K 0.11%
33,171
+920
67
$359K 0.1%
+2,068
68
$352K 0.1%
751
69
$347K 0.1%
+1,208
70
$345K 0.1%
2,086
-2
71
$343K 0.1%
7,425
-2,050
72
$338K 0.1%
2,507
+88
73
$335K 0.09%
5,303
-244
74
$333K 0.09%
9,924
+82
75
$327K 0.09%
2,960
1 2
3
4 5