PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.3M
3
+$10.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
AAPL icon
Apple
AAPL
+$6.85M

Top Sells

1
+$10.5M
2
+$8.01M
3
+$7.67M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.48M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$6.28M

Sector Composition

1 Technology 4.94%
2 Real Estate 2.06%
3 Financials 1.92%
4 Consumer Discretionary 1.13%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.05%
768
+44
152
$264K 0.05%
1,193
-631
153
$259K 0.05%
1,118
154
$253K 0.05%
+3,000
155
$252K 0.05%
14,416
+218
156
$251K 0.05%
5,855
157
$251K 0.05%
+458
158
$250K 0.05%
+11,169
159
$240K 0.05%
+254
160
$239K 0.05%
2,142
-494
161
$238K 0.05%
2,326
162
$236K 0.05%
1,000
163
$235K 0.05%
+2,876
164
$233K 0.05%
+7,777
165
$224K 0.04%
+7,750
166
$224K 0.04%
+3,750
167
$222K 0.04%
1,650
+5
168
$220K 0.04%
+3,018
169
$217K 0.04%
2,399
-131
170
$217K 0.04%
+838
171
$216K 0.04%
+4,345
172
$212K 0.04%
427
173
$203K 0.04%
+4,230
174
$198K 0.04%
15,803
-519
175
$166K 0.03%
+12,700
5 6
7
8 9