PPW

Pasadena Private Wealth Portfolio holdings

AUM $732M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.65M
3
+$6.47M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.48M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.69M

Top Sells

1
+$12.5M
2
+$8.72M
3
+$6.44M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.31M
5
COLD icon
Americold
COLD
+$4.61M

Sector Composition

1 Technology 3.13%
2 Real Estate 2.82%
3 Financials 1.34%
4 Healthcare 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.05%
3,389
-571
127
$233K 0.05%
+4,727
128
$228K 0.05%
1,068
129
$227K 0.05%
1,379
+1
130
$226K 0.05%
1,000
131
$224K 0.05%
+4,379
132
$221K 0.05%
1,422
133
$214K 0.05%
1,416
134
$212K 0.05%
2,815
-125
135
$211K 0.05%
+12,959
136
$203K 0.05%
10,211
+68
137
$190K 0.04%
+25,000
138
$184K 0.04%
11,165
-716
139
$182K 0.04%
15,586
+81
140
$151K 0.03%
58,704
-23,855
141
$133K 0.03%
8,000
142
$117K 0.03%
15,413
143
$58.6K 0.01%
15,500
144
$51K 0.01%
20,000
145
$12.3K ﹤0.01%
2,050
+833
146
– –
-132,771
147
– –
-5,480
148
– –
-169,338
149
– –
-9,995
150
– –
-69
3 4 5
6
7