PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
1-Year Return
13.16%
This Quarter Return
+8.53%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$584M
AUM Growth
+$65.4M
(+13%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
206
New
22
Increased
66
Reduced
63
Closed
13
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$38M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$19.3M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$9.5M |
| 4 |
Vanguard Value ETF
VTV
|
$5.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.15M |
Top Sells
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% |
