PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.99M
3
+$6.49M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.49M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.67M

Top Sells

1
+$11.8M
2
+$8.72M
3
+$6.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.33M
5
COLD icon
Americold
COLD
+$4.61M

Sector Composition

1 Technology 3.13%
2 Real Estate 2.82%
3 Financials 1.34%
4 Healthcare 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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164
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3 4 5 6
7