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
$292M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$7.92M
3
+$6.4M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.08M

Top Sells

1
+$33.6M
2
+$6.57M
3
+$5.63M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.34M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.26M

Sector Composition

1 Technology 2.01%
2 Real Estate 2.01%
3 Financials 1.04%
4 Healthcare 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-13,914
102
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-2,081
103
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-914
104
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-335,065
105
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-4,257
106
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-2,206
107
– –
-12,560
108
– –
-97,204
109
– –
-11,384
110
– –
-18,094
111
– –
-13,807
112
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-2,428
113
– –
-1,153
114
– –
-10,000
115
– –
-12,000
1 2 3 4
5