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
$334M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$5.23M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.95M

Top Sells

1
+$11.2M
2
+$9.41M
3
+$9.22M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.19M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.11M

Sector Composition

1 Technology 2.66%
2 Real Estate 1.73%
3 Financials 1.14%
4 Healthcare 1.13%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-9,924
104
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105
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106
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107
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-7,400
108
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109
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-22,000
110
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111
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-13,037
112
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113
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-61,479
114
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-33,171
115
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-8,647
116
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-43,294
117
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-134,378
118
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-9,582
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5