PPW

Pasadena Private Wealth Portfolio holdings

AUM $732M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.42M
3
+$5.5M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.5M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$5.05M

Top Sells

1
+$8.94M
2
+$8.54M
3
+$7.13M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$6.17M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.34M

Sector Composition

1 Technology 3.56%
2 Real Estate 2.23%
3 Financials 1.3%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,679
152
– –
-123,460
153
– –
-1,058
154
– –
-60,554
155
– –
-3,410
156
– –
-10,369
157
– –
-2,705
158
– –
-17,540
159
– –
-18,000
160
– –
-9,042
161
– –
-1,364
162
– –
-3,250
163
– –
-4,377
164
– –
-1,112
3 4 5 6
7