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
$470M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.46M
3
+$5.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.91M

Top Sells

1
+$8.45M
2
+$5.26M
3
+$3.22M
4
VTV icon
Vanguard Value ETF
VTV
+$3.16M
5
FNDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.08%
13,200
102
$379K 0.08%
6,955
-490
103
$376K 0.08%
3,310
104
$372K 0.08%
3,174
105
$364K 0.08%
2,705
+35
106
$359K 0.08%
2,080
107
$353K 0.08%
6,675
108
$348K 0.07%
15,216
-834
109
$337K 0.07%
653
110
$328K 0.07%
370
-75
111
$326K 0.07%
12,237
-221
112
$319K 0.07%
7,653
113
$313K 0.07%
442
-8
114
$305K 0.06%
1,544
+64
115
$291K 0.06%
717
116
$288K 0.06%
1,896
117
$279K 0.06%
19,151
+59
118
$267K 0.06%
3,370
-44
119
$264K 0.06%
427
120
$263K 0.06%
1,422
121
$261K 0.06%
14,018
-1,957
122
$261K 0.06%
5,855
123
$254K 0.05%
3,410
+21
124
$246K 0.05%
1,000
125
$246K 0.05%
1,058
-257
3 4
5
6 7