PPW

Pasadena Private Wealth Portfolio holdings

AUM $721M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19M
3
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.08M

Top Sells

1
+$16.8M
2
+$11.9M
3
+$8.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.78M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.35M

Sector Composition

1 Technology 5.48%
2 Financials 1.6%
3 Consumer Discretionary 1.34%
4 Real Estate 1.32%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$74.6K 0.01%
15,500
202
$65.5K 0.01%
8,500
-500
203
$63.4K 0.01%
12,500
-2,700
204
$49.3K 0.01%
4,121
+234
205
$27.1K ﹤0.01%
10,000
206
– –
-1,600
207
– –
-28,901
208
– –
-5,845
209
– –
-979
210
– –
-4,345
211
– –
-25,145
212
– –
-8,359
5 6 7 8
9