PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$6.81M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.18M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.87M

Top Sells

1
+$16.7M
2
+$13.2M
3
+$5.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.33M

Sector Composition

1 Technology 2.54%
2 Real Estate 1.67%
3 Financials 0.74%
4 Communication Services 0.71%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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-200
78
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-47,014
79
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-47,634
80
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-47,362
81
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-9,031
82
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-1,350
83
– –
-68,862
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4