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
$410M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$6.99M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.78M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.65M

Top Sells

1
+$18.7M
2
+$7.34M
3
+$5.42M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.14M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.87M

Sector Composition

1 Real Estate 4.38%
2 Technology 3.22%
3 Healthcare 1.26%
4 Financials 1.25%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.22%
+47,709
52
$828K 0.2%
+14,428
53
$809K 0.2%
15,028
+278
54
$805K 0.2%
44,808
+2,627
55
$770K 0.19%
35,134
+1,317
56
$766K 0.19%
5,231
-403
57
$765K 0.19%
7,265
-1,204
58
$763K 0.19%
+19,445
59
$718K 0.18%
4,870
-30
60
$715K 0.17%
+5,310
61
$704K 0.17%
+19,179
62
$683K 0.17%
23,736
+1,160
63
$673K 0.16%
+25,547
64
$657K 0.16%
17,492
+286
65
$656K 0.16%
6,111
+9
66
$655K 0.16%
2,635
+420
67
$654K 0.16%
4,443
+77
68
$641K 0.16%
2,225
69
$623K 0.15%
4,829
70
$614K 0.15%
10,596
-618
71
$614K 0.15%
3,603
+57
72
$591K 0.14%
+4,425
73
$577K 0.14%
+50,000
74
$572K 0.14%
3,361
+9
75
$562K 0.14%
+1,841
1 2
3
4 5