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
$584M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.7M
3
+$8.93M
4
VTV icon
Vanguard Value ETF
VTV
+$5.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.64M

Top Sells

1
+$17M
2
+$15.5M
3
+$9.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.46M

Sector Composition

1 Technology 5.12%
2 Financials 1.89%
3 Real Estate 1.71%
4 Consumer Discretionary 1.39%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.05%
3,018
152
$275K 0.05%
979
-65,399
153
$273K 0.05%
7,462
-452
154
$271K 0.05%
18,200
-1,600
155
$267K 0.05%
254
156
$257K 0.04%
458
157
$257K 0.04%
2,876
158
$256K 0.04%
1,118
159
$252K 0.04%
13,685
-731
160
$251K 0.04%
+1,110
161
$250K 0.04%
4,970
+740
162
$243K 0.04%
1,310
-64
163
$242K 0.04%
7,777
164
$241K 0.04%
1,786
-550
165
$240K 0.04%
10,090
-1,079
166
$237K 0.04%
848
+10
167
$236K 0.04%
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168
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8,359
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169
$232K 0.04%
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170
$230K 0.04%
1,000
171
$230K 0.04%
+1,364
172
$228K 0.04%
4,345
173
$223K 0.04%
2,326
174
$223K 0.04%
5,845
-10
175
$220K 0.04%
1,655
+5
5 6
7
8 9