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
$305M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.19M
3
+$2.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.47M

Top Sells

1
+$15.3M
2
+$14.1M
3
+$1.94M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Sector Composition

1 Technology 4.17%
2 Real Estate 1.82%
3 Financials 1.52%
4 Healthcare 1.07%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.09%
692
77
$286K 0.09%
+1,173
78
$284K 0.09%
+3,157
79
$284K 0.09%
+425
80
$283K 0.09%
9,792
-885
81
$274K 0.09%
1,500
82
$273K 0.09%
4,085
+390
83
$270K 0.09%
3,812
-121
84
$258K 0.08%
16,284
-21,584
85
$257K 0.08%
+16,000
86
$253K 0.08%
13,350
-804,930
87
$252K 0.08%
+1,000
88
$245K 0.08%
10,099
-1,145
89
$245K 0.08%
+2,374
90
$242K 0.08%
2,548
91
$239K 0.08%
3,554
+442
92
$238K 0.08%
+3,160
93
$238K 0.08%
+160
94
$225K 0.07%
1,081
+7
95
$223K 0.07%
+3,780
96
$215K 0.07%
+5,472
97
$215K 0.07%
+928
98
$214K 0.07%
+775
99
$214K 0.07%
+15,282
100
$214K 0.07%
+12,000
1 2 3
4
5