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
$487M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.01M
3
+$5.37M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.36M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.05M

Top Sells

1
+$8.91M
2
+$8.46M
3
+$7.12M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$6.17M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.33M

Sector Composition

1 Technology 3.56%
2 Real Estate 2.23%
3 Financials 1.3%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.06%
2,636
-645
127
$247K 0.05%
1,389
-155
128
$246K 0.05%
14,198
+180
129
$240K 0.05%
2,326
+312
130
$228K 0.05%
1,000
131
$226K 0.05%
1,118
132
$225K 0.05%
2,530
+13
133
$224K 0.05%
4,464
-66,368
134
$222K 0.05%
427
135
$218K 0.04%
+7,468
136
$216K 0.04%
1,645
+5
137
$214K 0.04%
7,923
+928
138
$211K 0.04%
2,794
+29
139
$211K 0.04%
+358
140
$204K 0.04%
+3,817
141
$200K 0.04%
16,322
+666
142
$130K 0.03%
15,413
143
$86.2K 0.02%
8,000
-7,800
144
$79K 0.02%
20,000
145
$68.7K 0.01%
15,500
146
$38.5K 0.01%
+3,889
147
$16.3K ﹤0.01%
3,550
+417
148
– –
-25,000
149
– –
-1,112
150
– –
-123,460
3 4 5
6
7