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
$334M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$5.23M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.95M

Top Sells

1
+$11.2M
2
+$9.41M
3
+$9.22M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.19M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.11M

Sector Composition

1 Technology 2.66%
2 Real Estate 1.73%
3 Financials 1.14%
4 Healthcare 1.13%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.15%
4,900
52
$486K 0.15%
3,352
-145
53
$476K 0.14%
8,858
-96
54
$476K 0.14%
1,795
55
$462K 0.14%
+35,900
56
$428K 0.13%
22,294
-1,164
57
$427K 0.13%
848
58
$419K 0.13%
781
+30
59
$409K 0.12%
77,818
60
$406K 0.12%
14,833
-1,058
61
$394K 0.12%
+2,058
62
$368K 0.11%
21,896
+420
63
$363K 0.11%
5,873
+570
64
$362K 0.11%
127,480
65
$338K 0.1%
3,285
66
$331K 0.1%
2,818
-1,245
67
$331K 0.1%
2,177
-310
68
$320K 0.1%
1,066
-142
69
$314K 0.09%
1,479
+13
70
$313K 0.09%
+4,934
71
$311K 0.09%
7,150
72
$294K 0.09%
1,886
-200
73
$292K 0.09%
6,675
-750
74
$283K 0.08%
2,960
75
$265K 0.08%
19,116
+4,454
1 2
3
4 5