PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
-11.24%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$74.8M
AUM Growth
–
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
31
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$19.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.22M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.98M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.55% |
| 2 | Technology | 1.14% |
| 3 | Industrials | 0.99% |
| 4 | Materials | 0.96% |
| 5 | Financials | 0.47% |
