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
$584M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.7M
3
+$8.93M
4
VTV icon
Vanguard Value ETF
VTV
+$5.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.64M

Top Sells

1
+$17M
2
+$15.5M
3
+$9.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.46M

Sector Composition

1 Technology 5.12%
2 Financials 1.89%
3 Real Estate 1.71%
4 Consumer Discretionary 1.39%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.07%
85,200
127
$379K 0.07%
2,784
-216
128
$372K 0.06%
7,465
+850
129
$370K 0.06%
4,470
-320
130
$367K 0.06%
1,700
131
$365K 0.06%
+8,067
132
$363K 0.06%
1,922
133
$362K 0.06%
12,447
+950
134
$344K 0.06%
653
135
$344K 0.06%
20,550
-100
136
$343K 0.06%
2,319
-362
137
$337K 0.06%
18,440
+200
138
$335K 0.06%
5,350
+1,600
139
$333K 0.06%
1,068
+150
140
$328K 0.06%
1,484
141
$327K 0.06%
19,673
-673
142
$325K 0.06%
+2,624
143
$324K 0.06%
7,653
144
$319K 0.05%
+8,940
145
$317K 0.05%
2,334
146
$317K 0.05%
+33,577
147
$300K 0.05%
2,522
148
$300K 0.05%
3,131
+36
149
$285K 0.05%
1,203
+10
150
$282K 0.05%
768
4 5
6
7 8