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
$243M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$18.8M
3
+$11M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$10.1M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$8.94M

Top Sells

1
+$27M
2
+$23.3M
3
+$6.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.21M

Sector Composition

1 Real Estate 1.73%
2 Technology 1.73%
3 Communication Services 0.6%
4 Financials 0.54%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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82
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83
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85
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86
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87
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88
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89
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0
90
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-13,953
1 2 3
4