PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
1-Year Return
13.16%
This Quarter Return
+1.47%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$487M
AUM Growth
+$16.8M
(+3.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
164
New
15
Increased
73
Reduced
38
Closed
17
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$8.67M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.01M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.37M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.36M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
$5.05M |
Top Sells
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% |
