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
$518M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.3M
3
+$10.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
AAPL icon
Apple
AAPL
+$6.85M

Top Sells

1
+$10.5M
2
+$8.01M
3
+$7.67M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.48M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$6.28M

Sector Composition

1 Technology 4.94%
2 Real Estate 2.06%
3 Financials 1.92%
4 Consumer Discretionary 1.13%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.07%
+18,240
127
$345K 0.07%
2,060
-9
128
$343K 0.07%
+20,650
129
$343K 0.07%
+1,025
130
$342K 0.07%
11,101
-669
131
$342K 0.07%
18,119
-6,593
132
$341K 0.07%
+2,336
133
$339K 0.07%
6,675
134
$339K 0.07%
+1,700
135
$332K 0.06%
653
136
$328K 0.06%
11,497
+3,574
137
$323K 0.06%
1,896
138
$323K 0.06%
+1,484
139
$315K 0.06%
7,653
140
$310K 0.06%
+2,334
141
$308K 0.06%
+6,615
142
$301K 0.06%
7,914
-1,333
143
$299K 0.06%
3,335
-175
144
$299K 0.06%
+19,800
145
$298K 0.06%
+2,522
146
$295K 0.06%
6,580
+800
147
$295K 0.06%
+3,095
148
$291K 0.06%
+3,319
149
$288K 0.06%
1,374
-15
150
$283K 0.05%
1,887
-10
4 5
6
7 8