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
$470M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.46M
3
+$5.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.91M

Top Sells

1
+$8.45M
2
+$5.26M
3
+$3.22M
4
VTV icon
Vanguard Value ETF
VTV
+$3.16M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$493K

Sector Composition

1 Technology 3.06%
2 Real Estate 2.8%
3 Financials 1.26%
4 Healthcare 1.09%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.14%
9,974
-259
77
$607K 0.13%
4,495
-148
78
$596K 0.13%
1,638
-60
79
$570K 0.12%
75,200
+200
80
$568K 0.12%
25,916
-2,645
81
$554K 0.12%
28,110
-847
82
$533K 0.11%
198,039
83
$511K 0.11%
6,961
-41
84
$509K 0.11%
1,797
+5
85
$501K 0.11%
1,831
+10
86
$501K 0.11%
17,540
+240
87
$497K 0.11%
851
+3
88
$493K 0.11%
15,629
89
$474K 0.1%
8,913
90
$471K 0.1%
11,585
-464
91
$452K 0.1%
+5,430
92
$441K 0.09%
771
-145
93
$431K 0.09%
18,000
-1,150
94
$429K 0.09%
2,698
-24
95
$428K 0.09%
14,611
+26
96
$424K 0.09%
1,918
97
$414K 0.09%
3,281
-2
98
$413K 0.09%
2,177
99
$392K 0.08%
9,649
+150
100
$387K 0.08%
13,453
+11
2 3
4
5 6