PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$18.8M
3
+$14.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.58M

Top Sells

1
+$21.3M
2
+$17.4M
3
+$9.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

1 Technology 2.64%
2 Real Estate 1.59%
3 Healthcare 0.87%
4 Financials 0.8%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1K ﹤0.01%
2,678
102
$7.28K ﹤0.01%
17,531
103
$6.73K ﹤0.01%
440
104
$6.67K ﹤0.01%
71
105
$4.51K ﹤0.01%
262
106
– –
0
107
– –
-127,480
108
– –
-15,854
109
– –
-3,250
110
– –
-351,276
111
– –
-1,426,773
112
– –
-39,875
113
– –
-4,714
114
– –
-1,337
115
– –
-37,295
116
– –
-1,416
117
– –
-7,002
118
– –
-22,696
119
– –
-222
1 2 3 4
5