PPW
Pasadena Private Wealth Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$31.8M (+7%)
Cap. Flow
+$87.2M
Cap. Flow % of AUM
16.83%
Top 10 Holdings %Top 10 Hldgs %
54.48%
Holding
201
New
54
Increased
67
Reduced
41
Closed
17
Top Buys
| 1 | $16.9M | |
| 2 | $15.3M | |
| 3 | $10.7M | |
| 4 | $7.85M | |
| 5 | $6.85M |
Top Sells
| 1 | $10.5M | |
| 2 | $7.67M | |
| 3 | $4.95M | |
| 4 | $651K | |
| 5 | $561K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281K | 0.05% | 768 +44 | +6% | +$16.1K | |||
| $264K | 0.05% | 1,193 -631 | -35% | -$140K | |||
| $259K | 0.05% | 1,118 | – | – | |||
| $253K | 0.05% | 3,000 | New | +$253K | |||
| $252K | 0.05% | 14,416 +218 | +2% | +$3.81K | |||
| $251K | 0.05% | 5,855 | – | – | |||
| $251K | 0.05% | 458 | New | +$251K | |||
| $250K | 0.05% | 11,169 | New | +$250K | |||
| $240K | 0.05% | 254 | New | +$240K | |||
| $239K | 0.05% | 2,142 -494 | -19% | -$55.2K | |||
| $238K | 0.05% | 2,326 | – | – | |||
| $236K | 0.05% | 1,000 | – | – | |||
| $235K | 0.05% | 2,876 | New | +$235K | |||
| $233K | 0.04% | 7,777 | New | +$233K | |||
| $224K | 0.04% | 7,750 | New | +$224K | |||
| $224K | 0.04% | 3,750 | New | +$224K | |||
| $222K | 0.04% | 1,650 +5 | +0.3% | +$671 | |||
| $220K | 0.04% | 3,018 | New | +$220K | |||
| $217K | 0.04% | 2,399 -131 | -5% | -$11.9K | |||
| $217K | 0.04% | 838 | New | +$217K | |||
| $216K | 0.04% | 4,345 | New | +$216K | |||
| $212K | 0.04% | 427 | – | – | |||
| $203K | 0.04% | 4,230 | New | +$203K | |||
| $198K | 0.04% | 15,803 -519 | -3% | -$6.52K | |||
| $166K | 0.03% | 12,700 | New | +$166K |
