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
$487M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.01M
3
+$5.37M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.36M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.05M

Top Sells

1
+$8.91M
2
+$8.46M
3
+$7.12M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$6.17M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.33M

Sector Composition

1 Technology 3.56%
2 Real Estate 2.23%
3 Financials 1.3%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.14%
5,097
77
$645K 0.13%
21,077
+194
78
$607K 0.12%
786
+1
79
$603K 0.12%
6,180
-3,106
80
$559K 0.11%
8,237
+1,276
81
$552K 0.11%
1,905
+108
82
$537K 0.11%
85,200
+10,000
83
$535K 0.11%
9,083
-891
84
$534K 0.11%
4,342
-153
85
$530K 0.11%
1,769
+131
86
$520K 0.11%
34,395
+15,244
87
$520K 0.11%
16,094
+1,483
88
$516K 0.11%
881
+110
89
$515K 0.11%
1,831
90
$504K 0.1%
15,757
+128
91
$486K 0.1%
8,206
-707
92
$480K 0.1%
2,069
-11
93
$473K 0.1%
24,712
-3,398
94
$470K 0.1%
5,730
+300
95
$457K 0.09%
5,000
-77,873
96
$438K 0.09%
1,824
+845
97
$432K 0.09%
855
+4
98
$428K 0.09%
7,066
+111
99
$424K 0.09%
1,928
+10
100
$418K 0.09%
198,039
2 3
4
5 6