PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.19M
3
+$2.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.47M

Top Sells

1
+$15.3M
2
+$14.1M
3
+$1.94M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Sector Composition

1 Technology 4.17%
2 Real Estate 1.82%
3 Financials 1.52%
4 Healthcare 1.07%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.07%
11,656
102
$209K 0.07%
38,227
-618
103
$132K 0.04%
10,000
-13,000
104
$115K 0.04%
6,195
+86
105
$68K 0.02%
+25,000
106
$61K 0.02%
1,465
+75
107
$58K 0.02%
+10,000
108
$57K 0.02%
+2,678
109
$19K 0.01%
319
-201
110
$13K ﹤0.01%
2,220
+720
111
$12K ﹤0.01%
71
112
$3K ﹤0.01%
+162
113
– –
-33,644
114
– –
-1,899
115
– –
-36,228
116
– –
-78
117
– –
-3,856
118
– –
-16,391
119
– –
-12,765
120
– –
-612
121
– –
-38,411
122
– –
-171,390
123
– –
-10,000
124
– –
-29,914
125
– –
-12,850
1 2 3 4
5