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
$432M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.99M
3
+$6.49M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.49M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.67M

Top Sells

1
+$11.8M
2
+$8.72M
3
+$6.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.33M
5
COLD icon
Americold
COLD
+$4.61M

Sector Composition

1 Technology 3.13%
2 Real Estate 2.82%
3 Financials 1.34%
4 Healthcare 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.21%
16,819
+910
52
$886K 0.2%
7,460
+887
53
$872K 0.2%
15,134
-373
54
$869K 0.2%
+17,071
55
$868K 0.2%
+16,977
56
$863K 0.2%
5,231
57
$847K 0.2%
6,855
+55
58
$840K 0.19%
4,243
-415
59
$830K 0.19%
28,648
+133
60
$769K 0.18%
18,063
-1,234
61
$746K 0.17%
4,600
-270
62
$716K 0.17%
791
+10
63
$705K 0.16%
6,102
-9
64
$701K 0.16%
4,607
-553
65
$686K 0.16%
17,565
-526
66
$682K 0.16%
3,995
-405
67
$680K 0.16%
18,867
+1,322
68
$674K 0.16%
3,692
-24
69
$665K 0.15%
3,288
-75
70
$664K 0.15%
4,829
71
$633K 0.15%
24,100
-160
72
$617K 0.14%
10,233
-637
73
$596K 0.14%
1,909
-951
74
$564K 0.13%
198,039
+25,554
75
$561K 0.13%
+19,150
1 2
3
4 5