PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
-10.75%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-4.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
115
New
16
Increased
30
Reduced
30
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$30.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.92M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$6.4M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$6.16M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.08M |
Top Sells
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Real Estate | 2.01% |
| 3 | Financials | 1.04% |
| 4 | Healthcare | 0.73% |
| 5 | Communication Services | 0.61% |
