PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+5.54%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+6.1%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
160
New
11
Increased
63
Reduced
35
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 3.84% |
| 2 | Technology | 2.77% |
| 3 | Healthcare | 1.44% |
| 4 | Financials | 1.44% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -5,008 | Closed | -$441K |
|
152
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – | -4,072 | Closed | -$330K |
|
153
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – | -74,394 | Closed | -$3.71M |
|
154
The Beauty Health Co
SKIN
$264M
| – | – | -597,012 | Closed | -$1.86M |
|
155
Unity
U
$16.7B
| – | – | -31,026 | Closed | -$1.27M |
|
156
Ventas
VTR
$30.9B
| – | – | -6,155 | Closed | -$307K |
|
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – | -7,957 | Closed | -$507K |
|
158
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – | -179,704 | Closed | -$6.78M |
|
159
Zoetis
ZTS
$69.3B
| – | – | -1,122 | Closed | -$221K |
|
|
ONCT
160
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – | -500,000 | Closed | -$268K |
|