PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
1-Year Return
13.16%
This Quarter Return
+5.28%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$470M
AUM Growth
+$37.6M
(+8.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
156
New
11
Increased
42
Reduced
67
Closed
7
Top Buys
Top Sells
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$8.45M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$3.16M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$493K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Real Estate | 2.8% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 0.86% |
