PPW

Pasadena Private Wealth Portfolio holdings

AUM $732M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.7M
3
+$8.93M
4
VTV icon
Vanguard Value ETF
VTV
+$5.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.64M

Top Sells

1
+$17M
2
+$15.5M
3
+$9.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.46M

Sector Composition

1 Technology 5.12%
2 Financials 1.89%
3 Real Estate 1.71%
4 Consumer Discretionary 1.39%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.09%
6,727
-536
102
$535K 0.09%
15,757
103
$522K 0.09%
+25,145
104
$500K 0.09%
18,840
+3,422
105
$494K 0.08%
2,649
+530
106
$491K 0.08%
3,886
-276
107
$488K 0.08%
6,520
108
$465K 0.08%
1,586
-94
109
$463K 0.08%
34,650
-2,415
110
$461K 0.08%
7,356
+1,583
111
$454K 0.08%
19,850
112
$451K 0.08%
7,705
+1,125
113
$438K 0.08%
10,111
+166
114
$423K 0.07%
2,177
-118
115
$418K 0.07%
11,914
+813
116
$416K 0.07%
1,831
117
$413K 0.07%
12,654
+1,556
118
$412K 0.07%
5,316
+28
119
$406K 0.07%
1,025
120
$398K 0.07%
4,069
+750
121
$397K 0.07%
1,896
122
$395K 0.07%
+28,901
123
$392K 0.07%
13,200
124
$389K 0.07%
6,829
+154
125
$385K 0.07%
1,085
3 4
5
6 7