PPW

Pasadena Private Wealth Portfolio holdings

AUM $732M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.7M
3
+$8.93M
4
VTV icon
Vanguard Value ETF
VTV
+$5.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.64M

Top Sells

1
+$17M
2
+$15.5M
3
+$9.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.46M

Sector Composition

1 Technology 5.12%
2 Financials 1.89%
3 Real Estate 1.71%
4 Consumer Discretionary 1.39%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.24%
1,392
+4
52
$1.3M 0.22%
54,586
-7,291
53
$1.29M 0.22%
22,605
+2,620
54
$1.26M 0.22%
70,539
-474
55
$1.26M 0.22%
24,771
-5,549
56
$1.25M 0.21%
37,624
-7,497
57
$1.14M 0.19%
17,764
-203
58
$1.09M 0.19%
10,000
59
$1.09M 0.19%
4,829
60
$1.08M 0.19%
18,758
+6,494
61
$998K 0.17%
+19,407
62
$961K 0.16%
6,031
63
$946K 0.16%
18,373
+93
64
$932K 0.16%
4,578
-487
65
$929K 0.16%
5,110
+345
66
$927K 0.16%
3,319
67
$924K 0.16%
42,084
+17,334
68
$922K 0.16%
5,043
-127
69
$922K 0.16%
4,503
-33
70
$898K 0.15%
17,612
+139
71
$896K 0.15%
3,040
+410
72
$867K 0.15%
41,610
-6,678
73
$858K 0.15%
+24,973
74
$794K 0.14%
24,832
-1,356
75
$784K 0.13%
14,416
-1,579
1 2
3
4 5