PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
1-Year Return
13.16%
This Quarter Return
-5.31%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$284M
AUM Growth
-$7.98M
(-2.7%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
111
New
17
Increased
49
Reduced
10
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$21.6M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.11M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.83M |
| 5 |
Vanguard Value ETF
VTV
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Real Estate | 1.69% |
| 3 | Healthcare | 0.97% |
| 4 | Financials | 0.93% |
| 5 | Consumer Discretionary | 0.66% |
