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
$410M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$6.99M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.78M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.65M

Top Sells

1
+$18.7M
2
+$7.34M
3
+$5.42M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.14M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.87M

Sector Composition

1 Real Estate 4.38%
2 Technology 3.22%
3 Healthcare 1.26%
4 Financials 1.25%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.08%
963
-103
102
$330K 0.08%
4,072
-60,157
103
$327K 0.08%
+9,256
104
$320K 0.08%
2,950
-10
105
$320K 0.08%
6,675
106
$320K 0.08%
+13,405
107
$307K 0.07%
+6,155
108
$305K 0.07%
+21,351
109
$298K 0.07%
13,200
110
$297K 0.07%
2,970
+152
111
$294K 0.07%
445
112
$288K 0.07%
653
113
$286K 0.07%
19,356
+240
114
$285K 0.07%
7,653
115
$283K 0.07%
1,804
-82
116
$277K 0.07%
+3,130
117
$268K 0.07%
25,000
+11,062
118
$268K 0.07%
37,857
+18,380
119
$266K 0.07%
+5,761
120
$264K 0.06%
+1,223
121
$261K 0.06%
+2,590
122
$251K 0.06%
+1,863
123
$248K 0.06%
717
+9
124
$246K 0.06%
1,000
125
$240K 0.06%
+3,930
3 4
5
6 7