PPW

Pasadena Private Wealth Portfolio holdings

AUM $721M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19M
3
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.08M

Top Sells

1
+$16.8M
2
+$11.9M
3
+$8.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.78M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.35M

Sector Composition

1 Technology 5.48%
2 Financials 1.6%
3 Consumer Discretionary 1.34%
4 Real Estate 1.32%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.13%
4,492
-86
77
$857K 0.12%
14,905
+489
78
$845K 0.12%
2,993
-47
79
$844K 0.12%
5,992
+572
80
$836K 0.12%
38,490
-3,120
81
$811K 0.12%
5,976
-693
82
$777K 0.11%
23,059
+706
83
$763K 0.11%
36,204
+1,128
84
$748K 0.11%
12,301
-6,457
85
$747K 0.11%
16,899
+117
86
$740K 0.11%
10,072
+935
87
$737K 0.11%
1,237
88
$731K 0.11%
+19,120
89
$726K 0.1%
20,580
-881
90
$686K 0.1%
8,226
-328
91
$685K 0.1%
2,075
+13
92
$677K 0.1%
3,653
-40
93
$669K 0.1%
1,443
-50
94
$666K 0.1%
4,447
95
$666K 0.1%
25,273
96
$658K 0.09%
3,769
-308
97
$649K 0.09%
21,464
-3,368
98
$628K 0.09%
19,723
-1,892
99
$619K 0.09%
9,051
100
$618K 0.09%
29,550
+2,000
2 3
4
5 6