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
$470M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.46M
3
+$5.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.91M

Top Sells

1
+$8.45M
2
+$5.26M
3
+$3.22M
4
VTV icon
Vanguard Value ETF
VTV
+$3.16M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$493K

Sector Composition

1 Technology 3.06%
2 Real Estate 2.8%
3 Financials 1.26%
4 Healthcare 1.09%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.05%
2,517
-481
127
$244K 0.05%
2,765
-50
128
$244K 0.05%
3,250
129
$240K 0.05%
1,483
-200
130
$237K 0.05%
9,042
-418
131
$236K 0.05%
3,679
-700
132
$235K 0.05%
1,379
133
$232K 0.05%
+979
134
$232K 0.05%
1,118
+50
135
$222K 0.05%
+2,014
136
$222K 0.05%
15,656
+70
137
$221K 0.05%
+1,640
138
$217K 0.05%
+1,112
139
$206K 0.04%
+1,364
140
$201K 0.04%
+6,995
141
$201K 0.04%
4,377
-350
142
$188K 0.04%
10,369
-796
143
$140K 0.03%
60,554
+1,850
144
$117K 0.02%
15,413
145
$100K 0.02%
15,800
+7,800
146
$81K 0.02%
20,000
147
$67.7K 0.01%
15,500
148
$33K 0.01%
25,000
149
$15K ﹤0.01%
3,133
+1,083
150
– –
-12,959
3 4 5
6
7