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
$487M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.01M
3
+$5.37M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.36M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.05M

Top Sells

1
+$8.91M
2
+$8.46M
3
+$7.12M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$6.17M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.33M

Sector Composition

1 Technology 3.56%
2 Real Estate 2.23%
3 Financials 1.3%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.27%
10,189
+2,453
52
$1.3M 0.27%
+58,026
53
$1.16M 0.24%
37,044
+3,852
54
$1.15M 0.24%
10,000
55
$1.13M 0.23%
5,128
-8
56
$1.12M 0.23%
+27,523
57
$1.11M 0.23%
20,815
+4,578
58
$1.1M 0.22%
50,012
-879
59
$1.08M 0.22%
8,012
+1,524
60
$1.02M 0.21%
24,460
+1,133
61
$997K 0.2%
26,290
-1,041
62
$958K 0.2%
18,743
+1,809
63
$935K 0.19%
15,236
+161
64
$900K 0.18%
5,366
+135
65
$871K 0.18%
18,193
-916
66
$865K 0.18%
3,319
67
$843K 0.17%
28,242
-4,774
68
$809K 0.17%
4,829
69
$789K 0.16%
3,292
-1,798
70
$758K 0.16%
4,275
-100
71
$753K 0.15%
4,226
+243
72
$745K 0.15%
20,076
+2,581
73
$739K 0.15%
3,773
+99
74
$714K 0.15%
21,122
+3,622
75
$713K 0.15%
33,545
+7,629
1 2
3
4 5