PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
1-Year Return
13.16%
This Quarter Return
-2.4%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$518M
AUM Growth
+$31.8M
(+6.5%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
201
New
54
Increased
67
Reduced
41
Closed
17
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$16.9M |
| 2 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
$15.3M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
$10.7M |
| 4 |
Avantis International Equity ETF
AVDE
|
$7.85M |
| 5 |
Apple
AAPL
|
$6.85M |
Top Sells
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% |