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
$435M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.32M
3
+$4.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.7M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.82M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$4.48M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.71M
5
SKIN icon
The Beauty Health Co
SKIN
+$1.86M

Sector Composition

1 Real Estate 3.84%
2 Technology 2.77%
3 Healthcare 1.44%
4 Financials 1.44%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.2%
45,550
+742
52
$856K 0.2%
37,560
+2,426
53
$849K 0.2%
5,231
54
$832K 0.19%
28,515
+2,968
55
$819K 0.19%
4,658
+2,023
56
$813K 0.19%
2,860
+635
57
$802K 0.18%
19,297
+118
58
$780K 0.18%
25,558
+1,822
59
$777K 0.18%
6,111
60
$769K 0.18%
75,000
+25,000
61
$758K 0.17%
6,573
-692
62
$743K 0.17%
5,160
-150
63
$731K 0.17%
172,485
64
$723K 0.17%
4,400
-43
65
$718K 0.17%
18,091
+599
66
$690K 0.16%
4,829
67
$679K 0.16%
3,716
+113
68
$674K 0.16%
17,545
-1,900
69
$674K 0.16%
3,363
+2
70
$666K 0.15%
77,818
71
$655K 0.15%
10,870
+274
72
$635K 0.15%
24,260
+338
73
$614K 0.14%
6,800
-250
74
$608K 0.14%
781
75
$593K 0.14%
4,613
+188
1 2
3
4 5