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
$346M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$18.8M
3
+$14.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.58M

Top Sells

1
+$21.3M
2
+$17.4M
3
+$9.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

1 Technology 2.64%
2 Real Estate 1.59%
3 Healthcare 0.87%
4 Financials 0.8%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.08%
35,753
+15,814
77
$258K 0.07%
751
78
$256K 0.07%
7,653
+35
79
$254K 0.07%
2,631
+201
80
$245K 0.07%
425
81
$244K 0.07%
12,650
-1,784
82
$228K 0.07%
1,115
83
$227K 0.07%
13,200
84
$227K 0.07%
8,232
+662
85
$226K 0.07%
+8,150
86
$225K 0.07%
653
87
$208K 0.06%
704
+2
88
$204K 0.06%
11,634
-904
89
$201K 0.06%
127,480
90
$201K 0.06%
1,000
91
$201K 0.06%
+2,723
92
$157K 0.05%
22,000
+10,000
93
$140K 0.04%
11,707
94
$122K 0.04%
13,037
-963
95
$119K 0.03%
+11,760
96
$66.6K 0.02%
69
97
$62.4K 0.02%
+20,000
98
$39.2K 0.01%
3,500
99
$35.1K 0.01%
2,783
100
$12.8K ﹤0.01%
439
1 2 3
4
5