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
$487M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.01M
3
+$5.37M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.36M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.05M

Top Sells

1
+$8.91M
2
+$8.46M
3
+$7.12M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$6.17M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.33M

Sector Composition

1 Technology 3.56%
2 Real Estate 2.23%
3 Financials 1.3%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.09%
9,700
+51
102
$413K 0.08%
2,670
-28
103
$410K 0.08%
+19,176
104
$409K 0.08%
2,122
+700
105
$403K 0.08%
2,177
106
$395K 0.08%
444
+2
107
$382K 0.08%
13,200
108
$381K 0.08%
+4,682
109
$377K 0.08%
11,770
-1,683
110
$372K 0.08%
14,345
+2,108
111
$350K 0.07%
9,247
-2,338
112
$349K 0.07%
3,510
+200
113
$349K 0.07%
3,244
+70
114
$345K 0.07%
376
+6
115
$338K 0.07%
6,989
-174,780
116
$336K 0.07%
5,855
117
$336K 0.07%
1,896
118
$326K 0.07%
4,298
+928
119
$326K 0.07%
2,251
+768
120
$325K 0.07%
653
121
$319K 0.07%
6,675
122
$313K 0.06%
7,653
123
$294K 0.06%
+5,780
124
$288K 0.06%
1,897
+518
125
$282K 0.06%
724
+7
3 4
5
6 7