PPW

Pasadena Private Wealth Portfolio holdings

AUM $721M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19M
3
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.08M

Top Sells

1
+$16.8M
2
+$11.9M
3
+$8.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.78M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.35M

Sector Composition

1 Technology 5.48%
2 Financials 1.6%
3 Consumer Discretionary 1.34%
4 Real Estate 1.32%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.09%
5,160
+590
102
$614K 0.09%
3,549
-458
103
$577K 0.08%
15,757
104
$567K 0.08%
3,109
+325
105
$559K 0.08%
9,337
+2,508
106
$557K 0.08%
10,671
+3,206
107
$552K 0.08%
1,617
+532
108
$548K 0.08%
6,476
-251
109
$526K 0.08%
6,520
110
$519K 0.07%
25,450
-16,634
111
$518K 0.07%
37,813
-287
112
$511K 0.07%
2,544
-105
113
$511K 0.07%
8,144
+788
114
$506K 0.07%
29,640
115
$504K 0.07%
3,909
+23
116
$476K 0.07%
9,314
-8,298
117
$472K 0.07%
+9,295
118
$471K 0.07%
19,850
119
$469K 0.07%
+57,195
120
$465K 0.07%
5,929
+613
121
$462K 0.07%
1,598
+12
122
$458K 0.07%
34,258
-392
123
$451K 0.07%
44,310
+10,733
124
$448K 0.06%
788
+330
125
$446K 0.06%
6,150
3 4
5
6 7