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
$285M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.99M
3
+$6.2M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$788K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$785K

Top Sells

1
+$6.45M
2
+$5.04M
3
+$4.98M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.79M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.75M

Sector Composition

1 Technology 3.21%
2 Real Estate 1.68%
3 Financials 0.93%
4 Consumer Discretionary 0.88%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.07%
1,074
-19
77
$210K 0.07%
12,850
78
$208K 0.07%
+10,060
79
$206K 0.07%
3,112
+76
80
$205K 0.07%
3,856
+135
81
$201K 0.07%
1,976
-225
82
$200K 0.07%
+12,765
83
$174K 0.06%
11,656
84
$138K 0.05%
+10,000
85
$125K 0.04%
6,109
+99
86
$68K 0.02%
+612
87
$62K 0.02%
+1,390
88
$33K 0.01%
520
+199
89
$27K 0.01%
+1,899
90
$19K 0.01%
+71
91
$10K ﹤0.01%
1,500
92
$4K ﹤0.01%
78
+75
93
– –
-950
94
– –
-800
95
– –
-1,379
96
– –
-8,241
97
– –
-70,270
98
– –
-14,296
99
– –
-152,221
100
– –
-70,856
1 2 3
4