PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
+$25.7M
2
+$19.1M
3
+$12.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.86M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.87M

Top Sells

1
+$27.3M
2
+$23.3M
3
+$6.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.61M

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
76
– –
-25,059
77
– –
-98,903
78
– –
-375,626
79
– –
-13,953
80
– –
-5,838
81
– –
-4,838
82
– –
-9,908
83
– –
-40,574
84
– –
-2,000
85
– –
-10,860
86
– –
-4,308
87
– –
-54,470
88
– –
-5,823
89
– –
-6,409
90
– –
-2,913
1 2 3
4