PPW
Pasadena Private Wealth Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$31.8M (+7%)
Cap. Flow
+$87.2M
Cap. Flow % of AUM
16.83%
Top 10 Holdings %Top 10 Hldgs %
54.48%
Holding
201
New
54
Increased
67
Reduced
41
Closed
17
Top Buys
| 1 | $16.9M | |
| 2 | $15.3M | |
| 3 | $10.7M | |
| 4 | $7.85M | |
| 5 | $6.85M |
Top Sells
| 1 | $10.5M | |
| 2 | $7.67M | |
| 3 | $4.95M | |
| 4 | $651K | |
| 5 | $561K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $523K | 0.1% | 908 +27 | +3% | +$15.6K | |||
| $503K | 0.1% | 1,680 -89 | -5% | -$26.6K | |||
| $488K | 0.09% | 37,065 | New | +$488K | |||
| $485K | 0.09% | 15,757 | – | – | |||
| $481K | 0.09% | 918 +63 | +7% | +$33K | |||
| $472K | 0.09% | 9,945 +245 | +3% | +$11.6K | |||
| $449K | 0.09% | 2,681 +11 | +0.4% | +$1.84K | |||
| $446K | 0.09% | 1,831 | – | – | |||
| $444K | 0.09% | 6,053 +1,371 | +29% | +$100K | |||
| $443K | 0.09% | 6,520 | New | +$443K | |||
| $439K | 0.08% | 471 +27 | +6% | +$25.2K | |||
| $437K | 0.08% | 20,346 +1,170 | +6% | +$25.1K | |||
| $434K | 0.08% | 19,850 | New | +$434K | |||
| $432K | 0.08% | 2,295 +118 | +5% | +$22.2K | |||
| $409K | 0.08% | 5,288 +990 | +23% | +$76.7K | |||
| $406K | 0.08% | 15,418 +1,073 | +7% | +$28.3K | |||
| $396K | 0.08% | 4,790 -940 | -16% | -$77.8K | |||
| $388K | 0.07% | 3,262 +18 | +0.6% | +$2.14K | |||
| $380K | 0.07% | 1,085 | New | +$380K | |||
| $379K | 0.07% | 4,705 | New | +$379K | |||
| $372K | 0.07% | 2,119 -3 | -0.1% | -$527 | |||
| $368K | 0.07% | 5,773 -1,293 | -18% | -$82.5K | |||
| $368K | 0.07% | 13,200 | – | – | |||
| $362K | 0.07% | 11,098 +3,630 | +49% | +$118K | |||
| $354K | 0.07% | 1,922 | New | +$354K |
