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
$518M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.3M
3
+$10.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
AAPL icon
Apple
AAPL
+$6.85M

Top Sells

1
+$10.5M
2
+$8.01M
3
+$7.67M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.48M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$6.28M

Sector Composition

1 Technology 4.94%
2 Real Estate 2.06%
3 Financials 1.92%
4 Consumer Discretionary 1.13%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.25%
10,716
+527
52
$1.29M 0.25%
71,013
-5,871
53
$1.2M 0.23%
+2,250
54
$1.19M 0.23%
30,050
+5,590
55
$1.18M 0.23%
4,803
+1,511
56
$1.15M 0.22%
11,221
+341
57
$1.14M 0.22%
+19,985
58
$1.11M 0.21%
17,967
+2,731
59
$1.09M 0.21%
5,065
-63
60
$1.05M 0.2%
10,000
61
$1.03M 0.2%
3,319
62
$1.03M 0.2%
26,188
-102
63
$1.03M 0.2%
6,031
+665
64
$1.02M 0.2%
48,288
-1,724
65
$978K 0.19%
18,280
+87
66
$938K 0.18%
4,829
67
$934K 0.18%
8,622
+610
68
$910K 0.18%
1,620
+1,262
69
$883K 0.17%
5,170
+944
70
$880K 0.17%
17,473
-1,270
71
$880K 0.17%
4,536
+763
72
$841K 0.16%
25,980
+9,886
73
$828K 0.16%
+15,995
74
$825K 0.16%
+4,765
75
$799K 0.15%
22,109
+987
1 2
3
4 5