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
$435M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.32M
3
+$4.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.7M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.82M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$4.48M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.71M
5
SKIN icon
The Beauty Health Co
SKIN
+$1.86M

Sector Composition

1 Real Estate 3.84%
2 Technology 2.77%
3 Healthcare 1.44%
4 Financials 1.44%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.08%
445
102
$313K 0.07%
7,653
103
$311K 0.07%
21,065
-286
104
$297K 0.07%
19,313
-43
105
$290K 0.07%
3,350
+220
106
$289K 0.07%
476
107
$285K 0.07%
12,609
+2,537
108
$278K 0.06%
653
109
$276K 0.06%
2,940
-10
110
$276K 0.06%
1,744
-60
111
$276K 0.06%
2,080
112
$275K 0.06%
717
113
$273K 0.06%
1,500
114
$272K 0.06%
2,630
+40
115
$267K 0.06%
9,995
-167,904
116
$267K 0.06%
13,200
117
$266K 0.06%
+1,790
118
$266K 0.06%
1,344
+121
119
$257K 0.06%
14,519
+865
120
$250K 0.06%
3,250
121
$250K 0.06%
3,960
+30
122
$248K 0.06%
427
+2
123
$246K 0.06%
1,000
124
$242K 0.06%
2,559
+129
125
$241K 0.06%
+1,378
3 4
5
6 7