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
$276M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.18M
3
+$4.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.14M
5
COLD icon
Americold
COLD
+$1.41M

Top Sells

1
+$14.3M
2
+$9.38M
3
+$3.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$546K
5
RGLD icon
Royal Gold
RGLD
+$260K

Sector Composition

1 Technology 2.74%
2 Real Estate 2.25%
3 Financials 0.83%
4 Communication Services 0.79%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$162K 0.06%
11,656
77
$152K 0.06%
12,850
78
$143K 0.05%
+6,300
79
$134K 0.05%
5,877
80
$77K 0.03%
+10,000
81
$63K 0.02%
+572
82
$21K 0.01%
321
83
$17K 0.01%
+1,500
84
$10K ﹤0.01%
+130
85
– –
0
86
– –
-455,897
87
– –
-2,445
88
– –
-198,803
89
– –
-1,375
90
– –
-6,957
91
$0 ﹤0.01%
+3
1 2 3
4