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
$217M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$618K
3
+$420K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$382K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$373K

Top Sells

1
+$909K
2
+$427K
3
+$255K
4
WPM icon
Wheaton Precious Metals
WPM
+$206K
5
AZUL
Azul
AZUL
+$122K

Sector Composition

1 Technology 1.93%
2 Real Estate 1.81%
3 Financials 0.73%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 17.57%
625,205
+5,708
2
$28.8M 13.29%
258,034
-908
3
$27.5M 12.71%
165,657
-1,536
4
$21.6M 9.97%
374,091
+756
5
$12.8M 5.93%
254,916
+2,830
6
$10.9M 5.01%
108,358
+942
7
$9.56M 4.41%
74,216
+50
8
$8.53M 3.94%
46,874
-390
9
$8.53M 3.93%
169,209
+1,912
10
$8.09M 3.73%
286,725
-1,366
11
$6.76M 3.12%
121,652
+586
12
$4.72M 2.18%
179,438
-34,526
13
$3.93M 1.81%
106,058
14
$2.2M 1.01%
51,586
+8,742
15
$2.11M 0.97%
42,890
+4,164
16
$1.79M 0.82%
34,344
+19,418
17
$1.43M 0.66%
25,584
-48
18
$1.25M 0.58%
32,058
+9,750
19
$1.21M 0.56%
12,840
+3,916
20
$1M 0.46%
6,212
21
$948K 0.44%
3,193
22
$814K 0.38%
16,608
+1,766
23
$783K 0.36%
7,353
+53
24
$709K 0.33%
5,703
-90
25
$654K 0.3%
22,880
1
2 3