PPW

Pasadena Private Wealth Portfolio holdings

AUM $732M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.56M
3
+$6.46M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.42M
5
PSQ icon
ProShares Short QQQ
PSQ
+$5.33M

Top Sells

1
+$11.8M
2
+$6.81M
3
+$6.8M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$6.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.47M

Sector Composition

1 Technology 2.8%
2 Real Estate 1.77%
3 Financials 0.87%
4 Communication Services 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,311
77
– –
-2,053
78
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-9,974
79
– –
-148,473
80
– –
-19,330
81
– –
-16,050
82
– –
-145,726
83
– –
-65,356
84
– –
-1,993
85
– –
-255,663
1 2 3
4