PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+5.28%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+8.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
156
New
11
Increased
44
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$8.45M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$3.16M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$493K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Real Estate | 2.8% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| – | – |
-415,545
| Closed | -$8.45M |
|
|
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-120,743
| Closed | -$5.26M |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,564
| Closed | -$240K |
|
154
Kinder Morgan
KMI
$59.4B
| – | – |
-10,211
| Closed | -$203K |
|
155
M&T Bank
MTB
$31B
| – | – |
-1,416
| Closed | -$214K |
|
156
Unity
U
$16.5B
| – | – |
-12,959
| Closed | -$211K |
|