PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.4M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.63M
3
+$2.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.67M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.42M

Top Sells

1
+$8.12M
2
+$2.78M
3
+$1.85M
4
CVX icon
Chevron
CVX
+$931K
5
XOM icon
Exxon Mobil
XOM
+$613K

Sector Composition

1 Technology 4.16%
2 Real Estate 2.49%
3 Financials 1.34%
4 Industrials 1.08%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 28.04%
240,745
+43,517
2
$25.9M 28%
165,374
+29,570
3
$8.42M 9.11%
65,405
+12,943
4
$8.04M 8.71%
44,761
+7,895
5
$4.22M 4.57%
84,070
+24,845
6
$2.3M 2.49%
+75,507
7
$1.24M 1.35%
26,168
+10,052
8
$1.18M 1.28%
24,380
-167,484
9
$1.1M 1.19%
13,870
+7,076
10
$992K 1.07%
+6,212
11
$903K 0.98%
3,197
+894
12
$646K 0.7%
37,500
-9,732
13
$622K 0.67%
3,460
+250
14
$618K 0.67%
5,943
+2,990
15
$618K 0.67%
14,554
+5,142
16
$576K 0.62%
9,267
17
$524K 0.57%
+4,440
18
$498K 0.54%
4,541
+1,630
19
$467K 0.51%
+19,697
20
$457K 0.49%
16,582
+2,254
21
$457K 0.49%
4,316
+1,693
22
$451K 0.49%
7,442
+1,042
23
$440K 0.48%
+4,343
24
$423K 0.46%
+4,829
25
$421K 0.46%
14,400
+4,000
1
2 3