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
$292M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.49M
3
+$4.91M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.71M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$4.04M

Top Sells

1
+$7.19M
2
+$7.1M
3
+$6.95M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.16M
5
SH icon
ProShares Short S&P500
SH
+$4.34M

Sector Composition

1 Technology 2.86%
2 Real Estate 2.18%
3 Financials 0.85%
4 Communication Services 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.07%
+1,093
77
$206K 0.07%
+3,036
78
$183K 0.06%
11,656
79
$168K 0.06%
+1,379
80
$164K 0.06%
12,850
81
$131K 0.04%
6,010
+133
82
$96K 0.03%
+14,296
83
$55K 0.02%
+800
84
$22K 0.01%
321
85
$17K 0.01%
+950
86
$14K ﹤0.01%
1,500
87
– –
-385,046
88
– –
-572
89
– –
-64,804
90
– –
-6,300
91
– –
-5,836
92
– –
0
93
– –
-10,000
94
– –
-16,000
95
– –
-130
96
– –
-77,908
97
$0 ﹤0.01%
3
1 2 3
4