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
$324M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.71M
3
+$9.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.69M
5
VTV icon
Vanguard Value ETF
VTV
+$6M

Top Sells

1
+$21.6M
2
+$12.3M
3
+$7.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.15M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.45M

Sector Composition

1 Technology 2.17%
2 Real Estate 1.62%
3 Financials 1.28%
4 Healthcare 0.95%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.08%
14,434
+716
77
$265K 0.08%
+127,480
78
$265K 0.08%
+127,480
79
$255K 0.08%
7,618
+31
80
$250K 0.08%
2,430
+14
81
$236K 0.07%
1,115
-281
82
$234K 0.07%
425
83
$227K 0.07%
12,538
-1,584
84
$225K 0.07%
+3,784
85
$222K 0.07%
+702
86
$219K 0.07%
+653
87
$211K 0.07%
1,337
-97
88
$208K 0.06%
+7,570
89
$207K 0.06%
+1,000
90
$205K 0.06%
1,416
91
$145K 0.04%
19,939
+1,554
92
$135K 0.04%
11,707
93
$108K 0.03%
14,000
94
$91.2K 0.03%
+69
95
$80.4K 0.02%
3,250
+1,800
96
$73.3K 0.02%
+12,000
97
$32.4K 0.01%
2,783
98
$31.3K 0.01%
3,500
+2,000
99
$8.66K ﹤0.01%
439
100
$8.59K ﹤0.01%
17,531
1 2 3
4
5