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PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$9.29M
Cap. Flow
-$2.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
70.21%
Holding
127
New
17
Increased
32
Reduced
31
Closed
13

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$10.5M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.46M

Sector Composition

1 Technology 2.87%
2 Real Estate 1.8%
3 Healthcare 1.12%
4 Financials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-109,299
Closed -$4.42M
2 3 4 5
6

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VCM
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ZAM
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FFM
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AGAM
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TFHU
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FAN
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