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
$435M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.32M
3
+$4.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.7M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.82M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$4.48M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.71M
5
SKIN icon
The Beauty Health Co
SKIN
+$1.86M

Sector Composition

1 Real Estate 3.84%
2 Technology 2.77%
3 Healthcare 1.44%
4 Financials 1.44%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.05%
5,168
-593
127
$230K 0.05%
1,422
-7
128
$229K 0.05%
+1,344
129
$228K 0.05%
+3,407
130
$228K 0.05%
+1,068
131
$223K 0.05%
+5,480
132
$214K 0.05%
+2,796
133
$209K 0.05%
13,330
+1,449
134
$206K 0.05%
+1,416
135
$187K 0.04%
15,505
+99
136
$186K 0.04%
10,143
+76
137
$180K 0.04%
82,559
-775
138
$168K 0.04%
11,881
-1,305
139
$114K 0.03%
15,413
-22,444
140
$91.8K 0.02%
8,000
141
$89K 0.02%
20,000
142
$54.9K 0.01%
15,500
143
$38.6K 0.01%
2,908
144
$25.8K 0.01%
11,575
145
$5.27K ﹤0.01%
+1,217
146
$5K ﹤0.01%
2,678
147
$3.68K ﹤0.01%
69
148
– –
-25,000
149
– –
-1,122
150
– –
-179,704
3 4 5
6
7