PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
1-Year Return
13.16%
This Quarter Return
+8.62%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$410M
AUM Growth
+$75.7M
(+23%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
156
New
58
Increased
43
Reduced
28
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 4.38% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 1.26% |
| 4 | Financials | 1.25% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citius Pharmaceuticals
CTXR
$19.7M
| – | – |
-439
| Closed | -$7.5K |
|
152
Franklin FTSE India ETF
FLIN
$2.31B
| – | – |
-82,354
| Closed | -$2.61M |
|
153
GEE Group
JOB
$20.9M
| – | – |
-17,531
| Closed | -$10.4K |
|
154
Oneok
OKE
$46.5B
| – | – |
-4,934
| Closed | -$313K |
|
155
Royce Value Trust
RVT
$1.92B
| – | – |
-35,900
| Closed | -$462K |
|
|
FLG
156
Flagstar Financial, Inc.
FLG
$5.41B
| – | – |
-6,785
| Closed | -$231K |
|