PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+6.86%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
120
New
22
Increased
33
Reduced
29
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$21.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.71M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$9.51M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$8.69M |
| 5 |
Vanguard Value ETF
VTV
|
$6M |
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Real Estate | 1.62% |
| 3 | Financials | 1.28% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.6% |
