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
$284M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.3M
3
+$9.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.83M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Top Sells

1
+$30.7M
2
+$6.4M
3
+$6.18M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.16M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$3.1M

Sector Composition

1 Technology 2.03%
2 Real Estate 1.69%
3 Healthcare 0.97%
4 Financials 0.93%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.08%
16,184
+4,153
77
$214K 0.08%
1,434
+90
78
$210K 0.07%
13,718
+84
79
$157K 0.06%
22,500
+12,500
80
$155K 0.05%
18,385
+1,244
81
$139K 0.05%
27,258
+631
82
$132K 0.05%
11,707
83
$120K 0.04%
14,000
84
$88K 0.03%
18,997
85
$38K 0.01%
1,450
-180
86
$31K 0.01%
+2,783
87
$30K 0.01%
25,000
88
$18K 0.01%
71
89
$17K 0.01%
2,678
90
$15K 0.01%
+1,500
91
$13K ﹤0.01%
+439
92
$11K ﹤0.01%
+17,531
93
$9K ﹤0.01%
+11,331
94
$7K ﹤0.01%
+941
95
$6K ﹤0.01%
262
96
– –
0
97
$3K ﹤0.01%
222
98
– –
-3,628
99
– –
-610,190
100
– –
-1,000
1 2 3
4
5