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
$307M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$5.63M
3
+$4.67M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M

Top Sells

1
+$6.19M
2
+$5.92M
3
+$5.21M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.92M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.44M

Sector Composition

1 Technology 2.52%
2 Real Estate 1.71%
3 Financials 1.26%
4 Consumer Discretionary 0.93%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.08%
12,085
-3,197
77
$240K 0.08%
12,000
78
$229K 0.07%
2,206
-954
79
$227K 0.07%
2,548
80
$226K 0.07%
16,000
81
$222K 0.07%
775
82
$221K 0.07%
+1,362
83
$217K 0.07%
1,153
-20
84
$207K 0.07%
692
85
$203K 0.07%
841
-240
86
$203K 0.07%
914
+58
87
$201K 0.07%
2,428
-729
88
$196K 0.06%
11,707
+51
89
$195K 0.06%
+11,534
90
$174K 0.06%
28,080
-10,147
91
$151K 0.05%
10,000
92
$110K 0.04%
+18,997
93
$56K 0.02%
2,678
94
$51K 0.02%
25,000
95
$40K 0.01%
10,000
96
$16K 0.01%
2,220
97
$7K ﹤0.01%
71
98
$3K ﹤0.01%
162
99
– –
-5,219
100
– –
-160
1 2 3
4
5