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
$470M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.46M
3
+$5.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.91M

Top Sells

1
+$8.45M
2
+$5.26M
3
+$3.22M
4
VTV icon
Vanguard Value ETF
VTV
+$3.16M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$493K

Sector Composition

1 Technology 3.06%
2 Real Estate 2.8%
3 Financials 1.26%
4 Healthcare 1.09%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.22%
16,237
-582
52
$1.02M 0.22%
33,016
-569
53
$972K 0.21%
7,736
+276
54
$968K 0.21%
23,327
-2,137
55
$966K 0.21%
33,192
+4,544
56
$945K 0.2%
15,075
-59
57
$906K 0.19%
5,231
58
$866K 0.18%
17,028
-43
59
$866K 0.18%
16,934
-43
60
$850K 0.18%
19,109
+1,046
61
$815K 0.17%
+33,401
62
$803K 0.17%
+28,533
63
$788K 0.17%
6,488
-367
64
$767K 0.16%
4,674
+74
65
$744K 0.16%
224,240
-73,222
66
$733K 0.16%
4,829
67
$728K 0.15%
3,674
-18
68
$726K 0.15%
17,495
-70
69
$714K 0.15%
3,983
-12
70
$708K 0.15%
4,375
-232
71
$700K 0.15%
20,883
-3,217
72
$695K 0.15%
785
-6
73
$695K 0.15%
5,090
+1,802
74
$684K 0.15%
17,500
-1,367
75
$661K 0.14%
5,097
-1,005
1 2
3
4 5