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
$432M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.99M
3
+$6.49M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.49M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.67M

Top Sells

1
+$11.8M
2
+$8.72M
3
+$6.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.33M
5
COLD icon
Americold
COLD
+$4.61M

Sector Composition

1 Technology 3.13%
2 Real Estate 2.82%
3 Financials 1.34%
4 Healthcare 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.13%
75,000
77
$561K 0.13%
28,561
+1,099
78
$559K 0.13%
4,643
+30
79
$546K 0.13%
1,821
+26
80
$545K 0.13%
28,957
-16,593
81
$498K 0.12%
+17,300
82
$488K 0.11%
1,698
-107
83
$480K 0.11%
7,002
-38
84
$479K 0.11%
1,792
-157
85
$465K 0.11%
15,629
-85
86
$462K 0.11%
916
-47
87
$447K 0.1%
14,585
-950
88
$432K 0.1%
848
89
$423K 0.1%
8,913
90
$413K 0.1%
12,049
+335
91
$410K 0.09%
3,310
92
$390K 0.09%
9,499
-11
93
$388K 0.09%
2,722
+48
94
$380K 0.09%
+7,445
95
$380K 0.09%
2,177
96
$379K 0.09%
445
97
$375K 0.09%
+5,972
98
$369K 0.09%
3,283
-47
99
$365K 0.08%
3,174
-58
100
$365K 0.08%
13,442
2 3
4
5 6