PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
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
+$584M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| – | – |
-30,365
| Closed | -$731K |
|
202
Thermo Fisher Scientific
TMO
$182B
| – | – |
-427
| Closed | -$212K |
|
203
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,399
| Closed | -$217K |
|
204
Vanguard Russell 2000 ETF
VTWO
$12.4B
| – | – |
-4,705
| Closed | -$379K |
|
205
Exxon Mobil
XOM
$487B
| – | – |
-3,262
| Closed | -$388K |
|
206
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
| – | – |
-30,050
| Closed | -$1.19M |
|