PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
– –
-47,362
77
– –
-47,634
78
– –
-47,014
79
– –
-200
80
– –
0
81
– –
-2,700
82
– –
-274,977
83
– –
-10,000
1 2 3
4