PPW
Pasadena Private Wealth Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$31.8M (+7%)
Cap. Flow
+$87.2M
Cap. Flow % of AUM
16.83%
Top 10 Holdings %Top 10 Hldgs %
54.48%
Holding
201
New
54
Increased
67
Reduced
41
Closed
17
Top Buys
| 1 | $16.9M | |
| 2 | $15.3M | |
| 3 | $10.7M | |
| 4 | $7.85M | |
| 5 | $6.85M |
Top Sells
| 1 | $10.5M | |
| 2 | $7.67M | |
| 3 | $4.95M | |
| 4 | $651K | |
| 5 | $561K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,464 | Closed | – |
