PPW
Pasadena Private Wealth Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$31.8M (+7%)
Cap. Flow
+$87.2M
Cap. Flow % of AUM
16.83%
Top 10 Holdings %Top 10 Hldgs %
54.48%
Holding
201
New
54
Increased
67
Reduced
41
Closed
17
Top Buys
| 1 | $16.9M | |
| 2 | $15.3M | |
| 3 | $10.7M | |
| 4 | $7.85M | |
| 5 | $6.85M |
Top Sells
| 1 | $10.5M | |
| 2 | $7.67M | |
| 3 | $4.95M | |
| 4 | $651K | |
| 5 | $561K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $350K | 0.07% | 18,240 | New | +$350K | |||
| $345K | 0.07% | 2,060 -9 | -0.4% | -$1.51K | |||
| $343K | 0.07% | 20,650 | New | +$343K | |||
| $343K | 0.07% | 1,025 | New | +$343K | |||
| $342K | 0.07% | 11,101 -669 | -6% | -$20.6K | |||
| $342K | 0.07% | 18,119 -6,593 | -27% | -$124K | |||
| $341K | 0.07% | 2,336 | New | +$341K | |||
| $339K | 0.07% | 6,675 | – | – | |||
| $339K | 0.07% | 1,700 | New | +$339K | |||
| $332K | 0.06% | 653 | – | – | |||
| $328K | 0.06% | 11,497 +3,574 | +45% | +$102K | |||
| $323K | 0.06% | 1,896 | – | – | |||
| $323K | 0.06% | 1,484 | New | +$323K | |||
| $315K | 0.06% | 7,653 | – | – | |||
| $310K | 0.06% | 2,334 | New | +$310K | |||
| $308K | 0.06% | 6,615 | New | +$308K | |||
| $301K | 0.06% | 7,914 -1,333 | -14% | -$50.8K | |||
| $299K | 0.06% | 3,335 -175 | -5% | -$15.7K | |||
| $299K | 0.06% | 19,800 | New | +$299K | |||
| $298K | 0.06% | 2,522 | New | +$298K | |||
| $295K | 0.06% | 6,580 +800 | +14% | +$35.9K | |||
| $295K | 0.06% | 3,095 | New | +$295K | |||
| $291K | 0.06% | 3,319 | New | +$291K | |||
| $288K | 0.06% | 1,374 -15 | -1% | -$3.14K | |||
| $283K | 0.05% | 1,887 -10 | -0.5% | -$1.5K |
