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
$324M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.71M
3
+$9.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.69M
5
VTV icon
Vanguard Value ETF
VTV
+$6M

Top Sells

1
+$21.6M
2
+$12.3M
3
+$7.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.15M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.45M

Sector Composition

1 Technology 2.17%
2 Real Estate 1.62%
3 Financials 1.28%
4 Healthcare 0.95%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.39K ﹤0.01%
2,678
102
$6.88K ﹤0.01%
71
103
$5.47K ﹤0.01%
+440
104
$4.67K ﹤0.01%
262
105
– –
0
106
$2.82K ﹤0.01%
222
107
– –
-24,634
108
– –
-941
109
– –
-769,788
110
– –
0
111
– –
-40,712
112
– –
-18,997
113
– –
-895,018
114
– –
-32,742
115
– –
-21,972
116
– –
-22,500
117
– –
-32,205
118
– –
-27,258
119
– –
-11,331
120
– –
-25,000
1 2 3 4
5