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
$334M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$5.23M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.95M

Top Sells

1
+$11.2M
2
+$9.41M
3
+$9.22M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.19M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.11M

Sector Composition

1 Technology 2.66%
2 Real Estate 1.73%
3 Financials 1.14%
4 Healthcare 1.13%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.08%
7,653
77
$252K 0.08%
445
-125
78
$250K 0.07%
13,200
79
$239K 0.07%
653
80
$231K 0.07%
6,785
+1,888
81
$226K 0.07%
1,518
-989
82
$220K 0.07%
582
+13
83
$220K 0.07%
434
+9
84
$214K 0.06%
708
85
$211K 0.06%
12,755
+59
86
$204K 0.06%
1,000
87
$159K 0.05%
7,467
+400
88
$154K 0.05%
19,477
-16,523
89
$119K 0.04%
12,647
+450
90
$118K 0.04%
11,707
91
$97.2K 0.03%
20,000
92
$83.6K 0.03%
+13,938
93
$71.3K 0.02%
8,000
94
$34.6K 0.01%
2,783
95
$10.4K ﹤0.01%
17,531
96
$9.73K ﹤0.01%
69
97
$7.5K ﹤0.01%
439
98
$4.09K ﹤0.01%
2,678
99
– –
-7,400
100
– –
-3,781
1 2 3
4
5