PPW
Pasadena Private Wealth Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$31.8M (+7%)
Cap. Flow
+$87.2M
Cap. Flow % of AUM
16.83%
Top 10 Holdings %Top 10 Hldgs %
54.48%
Holding
201
New
54
Increased
67
Reduced
41
Closed
17
Top Buys
| 1 | $16.9M | |
| 2 | $15.3M | |
| 3 | $10.7M | |
| 4 | $7.85M | |
| 5 | $6.85M |
Top Sells
| 1 | $10.5M | |
| 2 | $7.67M | |
| 3 | $4.95M | |
| 4 | $651K | |
| 5 | $561K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $794K | 0.15% | 12,784 +3,701 | +41% | +$230K | |||
| $731K | 0.14% | 30,365 | New | +$731K | |||
| $719K | 0.14% | 18,116 -1,960 | -10% | -$77.8K | |||
| $711K | 0.14% | 12,264 -8,551 | -41% | -$496K | |||
| $706K | 0.14% | 32,885 -660 | -2% | -$14.2K | |||
| $654K | 0.13% | 2,630 +702 | +36% | +$175K | |||
| $650K | 0.13% | 4,047 | New | +$650K | |||
| $649K | 0.13% | 786 | – | – | |||
| $633K | 0.12% | 21,372 +295 | +1% | +$8.74K | |||
| $612K | 0.12% | 3,693 +1,442 | +64% | +$239K | |||
| $610K | 0.12% | 5,047 | – | – | |||
| $593K | 0.11% | 35,382 | New | +$593K | |||
| $593K | 0.11% | 29,640 | New | +$593K | |||
| $593K | 0.11% | 4,136 -139 | -3% | -$19.9K | |||
| $588K | 0.11% | 40,099 +5,704 | +17% | +$83.6K | |||
| $562K | 0.11% | 27,150 | New | +$562K | |||
| $560K | 0.11% | 2,710 | New | +$560K | |||
| $559K | 0.11% | 9,051 +845 | +10% | +$52.1K | |||
| $548K | 0.11% | 24,750 | New | +$548K | |||
| $545K | 0.1% | 36,000 | New | +$545K | |||
| $544K | 0.1% | 24,639 | New | +$544K | |||
| $541K | 0.1% | 5,845 -335 | -5% | -$31K | |||
| $535K | 0.1% | 4,162 -180 | -4% | -$23.2K | |||
| $535K | 0.1% | 7,263 -974 | -12% | -$71.8K | |||
| $525K | 0.1% | 85,200 | – | – |
