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
$518M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.3M
3
+$10.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
AAPL icon
Apple
AAPL
+$6.85M

Top Sells

1
+$10.5M
2
+$8.01M
3
+$7.67M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.48M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$6.28M

Sector Composition

1 Technology 4.94%
2 Real Estate 2.06%
3 Financials 1.92%
4 Consumer Discretionary 1.13%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.15%
12,784
+3,701
77
$731K 0.14%
+30,365
78
$719K 0.14%
18,116
-1,960
79
$711K 0.14%
12,264
-8,551
80
$706K 0.14%
32,885
-660
81
$654K 0.13%
2,630
+702
82
$650K 0.13%
+4,047
83
$649K 0.13%
786
84
$633K 0.12%
21,372
+295
85
$612K 0.12%
3,693
+1,442
86
$610K 0.12%
5,097
87
$593K 0.11%
+35,382
88
$593K 0.11%
+29,640
89
$593K 0.11%
4,136
-139
90
$588K 0.11%
40,099
+5,704
91
$562K 0.11%
+27,150
92
$560K 0.11%
+2,710
93
$559K 0.11%
9,051
+845
94
$548K 0.11%
+24,750
95
$545K 0.11%
+36,000
96
$544K 0.1%
+24,639
97
$541K 0.1%
5,845
-335
98
$535K 0.1%
4,162
-180
99
$535K 0.1%
7,263
-974
100
$525K 0.1%
85,200
2 3
4
5 6