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
$435M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.32M
3
+$4.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.7M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.82M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$4.48M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.71M
5
SKIN icon
The Beauty Health Co
SKIN
+$1.86M

Sector Composition

1 Real Estate 3.84%
2 Technology 2.77%
3 Healthcare 1.44%
4 Financials 1.44%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.13%
27,462
+4,121
77
$536K 0.12%
2,808
+626
78
$524K 0.12%
1,805
-36
79
$520K 0.12%
1,795
80
$507K 0.12%
1,949
+483
81
$484K 0.11%
111,872
82
$484K 0.11%
7,040
+654
83
$484K 0.11%
15,535
+729
84
$468K 0.11%
963
85
$452K 0.1%
15,714
86
$445K 0.1%
8,913
87
$437K 0.1%
3,310
88
$434K 0.1%
3,330
-15
89
$419K 0.1%
848
90
$412K 0.09%
2,134
+67
91
$408K 0.09%
15,825
+2,273
92
$392K 0.09%
9,510
+254
93
$391K 0.09%
20,876
-925
94
$390K 0.09%
2,177
95
$376K 0.09%
3,232
+262
96
$371K 0.09%
11,714
-2,288
97
$352K 0.08%
2,674
+811
98
$350K 0.08%
13,442
+37
99
$340K 0.08%
5,855
100
$335K 0.08%
6,675
2 3
4
5 6