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
$518M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.3M
3
+$10.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
AAPL icon
Apple
AAPL
+$6.85M

Top Sells

1
+$10.5M
2
+$8.01M
3
+$7.67M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.48M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$6.28M

Sector Composition

1 Technology 4.94%
2 Real Estate 2.06%
3 Financials 1.92%
4 Consumer Discretionary 1.13%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.1%
908
+27
102
$503K 0.1%
1,680
-89
103
$488K 0.09%
+37,065
104
$485K 0.09%
15,757
105
$481K 0.09%
918
+63
106
$472K 0.09%
9,945
+245
107
$449K 0.09%
2,681
+11
108
$446K 0.09%
1,831
109
$444K 0.09%
6,053
+1,371
110
$443K 0.09%
+6,520
111
$439K 0.08%
471
+27
112
$437K 0.08%
20,346
+1,170
113
$434K 0.08%
+19,850
114
$432K 0.08%
2,295
+118
115
$409K 0.08%
5,288
+990
116
$406K 0.08%
15,418
+1,073
117
$396K 0.08%
4,790
-940
118
$388K 0.07%
3,262
+18
119
$380K 0.07%
+1,085
120
$379K 0.07%
+4,705
121
$372K 0.07%
2,119
-3
122
$368K 0.07%
5,773
-1,293
123
$368K 0.07%
13,200
124
$362K 0.07%
11,098
+3,630
125
$354K 0.07%
+1,922
3 4
5
6 7