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
$518M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.4M
3
+$10.5M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.7M
5
AAPL icon
Apple
AAPL
+$7.15M

Top Sells

1
+$10.3M
2
+$8.01M
3
+$7.54M
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
176
$151K 0.03%
+6,660
177
$139K 0.03%
+20,500
178
$112K 0.02%
198,039
179
$91.7K 0.02%
+15,200
180
$86.2K 0.02%
11,789
-3,624
181
$86.1K 0.02%
+14,428
182
$81.7K 0.02%
15,500
183
$74K 0.01%
8,500
+500
184
$62.4K 0.01%
20,000
185
– –
-5,000
186
– –
-3,889
187
– –
-45,055
188
– –
-225,186
189
– –
-63,180
190
– –
-28,242
191
– –
-56,848
192
– –
-330,160
193
– –
-2,794
194
– –
-3,817
195
– –
-22,976
196
– –
-6,989
197
– –
-27,523
198
– –
-81,301
199
– –
-43,368
200
– –
-3,550
5 6 7
8
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