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
$355M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$4.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M

Top Sells

1
+$18.8M
2
+$8.52M
3
+$4.42M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.68M

Sector Composition

1 Technology 2.87%
2 Real Estate 1.8%
3 Healthcare 1.12%
4 Financials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120K 0.03%
20,000
102
$94.7K 0.03%
8,000
+4,500
103
$42.1K 0.01%
2,783
104
$41K 0.01%
+10,350
105
$15K ﹤0.01%
69
106
$13.2K ﹤0.01%
439
107
$8.98K ﹤0.01%
17,531
108
$5.41K ﹤0.01%
2,678
109
– –
-109,299
110
– –
-71
111
– –
-12,650
112
– –
-36,624
113
– –
-2,723
114
– –
0
115
– –
-103,289
116
– –
-262
117
– –
-1,027,311
118
– –
-350,138
119
– –
-8,821
120
– –
-440
121
– –
-20,250
1 2 3 4
5