PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.2M
3
+$9.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.98M
5
VBK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 25.82%
+197,228
2
$18.2M 24.39%
+135,804
3
$9.22M 12.33%
+191,864
4
$5.98M 8%
+52,462
5
$5.55M 7.42%
+36,866
6
$2.95M 3.95%
+59,225
7
$2.78M 3.71%
+27,501
8
$1.85M 2.47%
+30,933
9
$931K 1.24%
+8,554
10
$717K 0.96%
+47,232
11
$636K 0.85%
+16,116
12
$613K 0.82%
+8,984
13
$580K 0.78%
+33,526
14
$576K 0.77%
+2,303
15
$534K 0.71%
+6,794
16
$495K 0.66%
+3,210
17
$448K 0.6%
+9,267
18
$371K 0.5%
+7,566
19
$365K 0.49%
+6,400
20
$360K 0.48%
+9,412
21
$353K 0.47%
+14,328
22
$336K 0.45%
+6,378
23
$288K 0.39%
+10,400
24
$285K 0.38%
+2,911
25
$276K 0.37%
+2,623
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