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
176
$217K 0.04%
2,066
-76
177
$214K 0.04%
+600
178
$205K 0.04%
2,585
-750
179
$201K 0.03%
+3,592
180
$198K 0.03%
15,883
+80
181
$164K 0.03%
12,700
182
$154K 0.03%
10,764
-29,335
183
$133K 0.02%
20,500
184
$125K 0.02%
20,000
185
$113K 0.02%
13,945
+2,156
186
$108K 0.02%
243,911
+45,872
187
$101K 0.02%
+1,600
188
$89.9K 0.02%
14,428
189
$80.3K 0.01%
15,500
190
$78.2K 0.01%
9,000
+500
191
$65.5K 0.01%
15,200
192
$42.2K 0.01%
+3,887
193
$13.4K ﹤0.01%
+10,000
194
– –
-6,660
195
– –
-7,750
196
– –
-18,119
197
– –
-1,887
198
– –
-41,064
199
– –
-30,365
200
– –
-118,400
5 6 7
8
9