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
$410M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$6.99M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.78M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.65M

Top Sells

1
+$18.7M
2
+$7.34M
3
+$5.42M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.14M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.87M

Sector Composition

1 Real Estate 4.38%
2 Technology 3.22%
3 Healthcare 1.26%
4 Financials 1.25%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.06%
+10,072
127
$235K 0.06%
13,654
-8,242
128
$234K 0.06%
+2,430
129
$233K 0.06%
1,500
-18
130
$232K 0.06%
+2,080
131
$232K 0.06%
476
-106
132
$227K 0.06%
+13,186
133
$226K 0.06%
425
-9
134
$221K 0.05%
+1,122
135
$221K 0.05%
+1,429
136
$210K 0.05%
+2,852
137
$205K 0.05%
+11,881
138
$200K 0.05%
+3,250
139
$196K 0.05%
+83,334
140
$189K 0.05%
15,406
+3,699
141
$178K 0.04%
10,067
-2,688
142
$135K 0.03%
8,000
143
$129K 0.03%
13,173
+526
144
$94.4K 0.02%
20,000
145
$53K 0.01%
+15,500
146
$35.4K 0.01%
2,908
+125
147
$33.7K 0.01%
+11,575
148
$2.68K ﹤0.01%
2,678
149
$2.39K ﹤0.01%
69
150
– –
-6,785
3 4 5
6
7