PPW

Pasadena Private Wealth Portfolio holdings

AUM $721M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
+$15M
2
+$14.3M
3
+$5.05M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.07M

Top Sells

1
+$11.2M
2
+$9.42M
3
+$9.22M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.49M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.21M

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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-7,400
102
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103
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104
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-9,924
105
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-9,582
106
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-134,378
107
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-43,294
108
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-33,171
109
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-61,479
110
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-15,505
111
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-13,037
112
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-10,350
113
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-76,312
114
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-2,662
115
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-9,748
116
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-122,313
117
– –
-22,000
118
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-1,115
1 2 3 4
5