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
$355M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$4.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M

Top Sells

1
+$18.8M
2
+$8.52M
3
+$4.42M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.68M

Sector Composition

1 Technology 2.87%
2 Real Estate 1.8%
3 Healthcare 1.12%
4 Financials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.09%
1,466
77
$316K 0.09%
2,696
+466
78
$307K 0.09%
+570
79
$307K 0.09%
+3,781
80
$302K 0.09%
7,150
-1,000
81
$301K 0.08%
22,000
82
$298K 0.08%
127,480
83
$297K 0.08%
36,000
+247
84
$264K 0.07%
7,653
85
$262K 0.07%
653
86
$251K 0.07%
+569
87
$239K 0.07%
2,662
+31
88
$230K 0.06%
8,647
+415
89
$224K 0.06%
13,200
90
$222K 0.06%
425
91
$220K 0.06%
708
+4
92
$219K 0.06%
12,696
+1,062
93
$216K 0.06%
1,115
94
$205K 0.06%
1,000
95
$197K 0.06%
+14,662
96
$188K 0.05%
+7,067
97
$165K 0.05%
+4,897
98
$157K 0.04%
13,037
99
$136K 0.04%
11,707
100
$124K 0.03%
12,197
+437
1 2 3
4
5