PPW

Pasadena Private Wealth Portfolio holdings

AUM $732M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.6M
3
+$9.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.83M
5
VTV icon
Vanguard Value ETF
VTV
+$2.01M

Top Sells

1
+$30.7M
2
+$6.4M
3
+$6.18M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.16M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$3.1M

Sector Composition

1 Technology 2.03%
2 Real Estate 1.69%
3 Healthcare 0.97%
4 Financials 0.93%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-123,607
102
– –
-168,796
103
– –
-29,908
104
– –
0
105
– –
-95,173
106
– –
-1,000
107
– –
-610,190
108
– –
-3,628
109
– –
-50,268
110
– –
-131,366
111
– –
-2,220
1 2 3 4
5