PPW

Pasadena Private Wealth Portfolio holdings

AUM $721M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19M
3
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.08M

Top Sells

1
+$16.8M
2
+$11.9M
3
+$8.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.78M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.35M

Sector Composition

1 Technology 5.48%
2 Financials 1.6%
3 Consumer Discretionary 1.34%
4 Real Estate 1.32%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.28%
+34,912
52
$1.6M 0.23%
3,180
+1
53
$1.57M 0.23%
50,136
+2,595
54
$1.51M 0.22%
4,783
-41
55
$1.5M 0.22%
33,685
-712
56
$1.38M 0.2%
56,385
-48,108
57
$1.37M 0.2%
53,299
-1,287
58
$1.34M 0.19%
1,998
+889
59
$1.31M 0.19%
70,133
-406
60
$1.3M 0.19%
22,820
+215
61
$1.3M 0.19%
1,403
+11
62
$1.29M 0.19%
1,760
+763
63
$1.24M 0.18%
10,467
+467
64
$1.22M 0.18%
37,887
+263
65
$1.2M 0.17%
4,829
66
$1.18M 0.17%
17,391
-373
67
$985K 0.14%
19,397
-5,374
68
$962K 0.14%
4,460
-43
69
$959K 0.14%
4,932
-111
70
$937K 0.14%
3,319
71
$928K 0.13%
4,890
-220
72
$916K 0.13%
18,339
-34
73
$916K 0.13%
24,563
-410
74
$874K 0.13%
5,686
-345
75
$868K 0.13%
18,781
-259,408
1 2
3
4 5