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
$211M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$21.6M
3
+$12.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.6M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.43M

Top Sells

1
+$4.22M
2
+$1.1M
3
+$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

1 Technology 1.94%
2 Real Estate 1.63%
3 Financials 0.65%
4 Materials 0.56%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 17.85%
619,497
+614,049
2
$28.7M 13.59%
258,942
+18,197
3
$27.3M 12.92%
167,193
+1,819
4
$21.9M 10.36%
373,335
+368,335
5
$12.7M 6.01%
252,086
+244,589
6
$10.8M 5.11%
107,416
+105,321
7
$9.68M 4.58%
74,166
+8,761
8
$8.8M 4.16%
47,264
+2,503
9
$8.43M 3.99%
+167,297
10
$7.78M 3.68%
+288,091
11
$6.3M 2.98%
+121,066
12
$5.52M 2.61%
+213,964
13
$3.44M 1.63%
106,058
+30,551
14
$1.9M 0.9%
+38,726
15
$1.8M 0.85%
42,844
+28,290
16
$1.27M 0.6%
25,632
-536
17
$1.03M 0.49%
6,212
18
$936K 0.44%
3,193
-4
19
$852K 0.4%
+22,308
20
$843K 0.4%
+8,924
21
$778K 0.37%
7,300
+2,984
22
$771K 0.36%
+14,926
23
$726K 0.34%
14,842
-9,538
24
$635K 0.3%
5,793
-150
25
$627K 0.3%
3,360
-100
1
2 3