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
$432M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.99M
3
+$6.49M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.49M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.67M

Top Sells

1
+$11.8M
2
+$8.72M
3
+$6.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.33M
5
COLD icon
Americold
COLD
+$4.61M

Sector Composition

1 Technology 3.13%
2 Real Estate 2.82%
3 Financials 1.34%
4 Healthcare 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.08%
111,872
102
$345K 0.08%
1,896
-238
103
$334K 0.08%
2,080
104
$332K 0.08%
1,918
-890
105
$330K 0.08%
6,675
106
$319K 0.07%
12,458
-3,367
107
$315K 0.07%
16,050
-4,826
108
$303K 0.07%
450
-26
109
$301K 0.07%
7,653
110
$295K 0.07%
13,200
111
$293K 0.07%
19,092
-221
112
$292K 0.07%
2,670
+40
113
$291K 0.07%
653
114
$260K 0.06%
3,414
+618
115
$256K 0.06%
+9,460
116
$256K 0.06%
1,315
-29
117
$255K 0.06%
5,855
118
$254K 0.06%
1,480
-20
119
$251K 0.06%
2,998
-352
120
$247K 0.06%
717
121
$246K 0.06%
1,683
-61
122
$246K 0.06%
15,975
-5,090
123
$240K 0.06%
2,564
+5
124
$236K 0.05%
3,250
125
$236K 0.05%
427
3 4
5
6 7