We are live on
!
Find out more
PPW
Pasadena Private Wealth Portfolio holdings
AUM
$723M
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.9M
(+5.7%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
104
New
12
Increased
45
Reduced
22
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.5M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$4.82M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.77M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$4.09M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.11M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$6.93M |
| 4 |
Sprott Physical Gold
PHYS
|
+$5.16M |
| 5 |
ProShares Short S&P500
SH
|
+$4.34M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Real Estate | 2.18% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.76% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ProShares Short S&P500
SH
$872M
| – | – |
-64,804
| Closed | -$4.34M |
|
102
iShares Silver Trust
SLV
$27.1B
| – | – |
-6,300
| Closed | -$143K |
|
103
Verizon
VZ
$184B
| – | – |
-5,836
| Closed | -$339K |
|
|
GOL
104
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-10,000
| Closed | -$77K |
|
Similar funds
UW
AF
VCM
ZAM
FFM
AGAM
TFHU
FAN