PPW

Pasadena Private Wealth Portfolio holdings

AUM $732M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.7M
3
+$8.93M
4
VTV icon
Vanguard Value ETF
VTV
+$5.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.64M

Top Sells

1
+$17M
2
+$15.5M
3
+$9.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.46M

Sector Composition

1 Technology 5.12%
2 Financials 1.89%
3 Real Estate 1.71%
4 Consumer Discretionary 1.39%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.13%
21,461
-648
77
$741K 0.13%
6,669
+616
78
$736K 0.13%
997
+89
79
$725K 0.12%
16,782
-1,334
80
$716K 0.12%
35,076
+2,191
81
$710K 0.12%
+22,353
82
$701K 0.12%
22,790
-3,190
83
$701K 0.12%
1,237
-1,013
84
$699K 0.12%
4,007
-129
85
$688K 0.12%
1,109
-511
86
$686K 0.12%
5,420
87
$672K 0.12%
21,615
+243
88
$671K 0.11%
4,077
+30
89
$658K 0.11%
+1,493
90
$631K 0.11%
9,137
-3,647
91
$628K 0.11%
9,051
92
$621K 0.11%
8,554
+2,709
93
$618K 0.11%
25,273
+634
94
$611K 0.1%
4,570
-140
95
$585K 0.1%
4,447
-650
96
$576K 0.1%
27,550
+400
97
$568K 0.1%
2,062
+2
98
$564K 0.1%
3,693
99
$558K 0.1%
38,100
+2,100
100
$543K 0.09%
29,640
2 3
4
5 6