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
$292M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$7.92M
3
+$6.4M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.08M

Top Sells

1
+$33.6M
2
+$6.57M
3
+$5.63M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.34M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.26M

Sector Composition

1 Technology 2.01%
2 Real Estate 2.01%
3 Financials 1.04%
4 Healthcare 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.07%
1,939
-1,571
77
$179K 0.06%
+26,627
78
$176K 0.06%
12,031
-54
79
$160K 0.05%
29,908
+1,828
80
$159K 0.05%
11,707
81
$154K 0.05%
14,000
-2,000
82
$145K 0.05%
+17,141
83
$135K 0.05%
19,000
+9,000
84
$103K 0.04%
10,000
-5,000
85
$98K 0.03%
18,997
86
$45K 0.02%
25,000
87
$33K 0.01%
+1,630
88
$16K 0.01%
2,678
89
$13K ﹤0.01%
71
90
$7K ﹤0.01%
+262
91
$7K ﹤0.01%
2,220
92
$3K ﹤0.01%
222
+60
93
– –
-2,206
94
– –
0
95
– –
-12,000
96
– –
-10,000
97
– –
-1,153
98
– –
-2,428
99
– –
-13,807
100
– –
-18,094
1 2 3
4
5