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
$228M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$709K
3
+$323K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$316K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$288K

Top Sells

1
+$6.37M
2
+$618K
3
+$302K
4
BAC icon
Bank of America
BAC
+$114K
5
IAU icon
iShares Gold Trust
IAU
+$109K

Sector Composition

1 Technology 2.14%
2 Real Estate 1.63%
3 Financials 0.74%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 16.74%
627,252
+2,047
2
$31M 13.6%
258,700
+666
3
$30.2M 13.25%
165,751
+94
4
$23.3M 10.2%
375,626
+1,535
5
$10.9M 4.78%
108,250
-108
6
$10.2M 4.47%
74,354
+138
7
$9.34M 4.1%
47,008
+134
8
$8.57M 3.76%
170,350
+1,141
9
$8.21M 3.6%
282,982
-3,743
10
$6.62M 2.9%
121,198
-454
11
$6.47M 2.84%
128,459
-126,457
12
$6.45M 2.83%
+98,903
13
$4.82M 2.11%
185,658
+6,220
14
$3.72M 1.63%
106,058
15
$2.4M 1.05%
54,470
+2,884
16
$2.1M 0.92%
40,574
+6,230
17
$2.01M 0.88%
41,118
-1,772
18
$1.82M 0.8%
24,780
-804
19
$1.46M 0.64%
34,680
+2,622
20
$1.37M 0.6%
13,995
+1,155
21
$1.06M 0.46%
6,212
22
$1.03M 0.45%
3,193
23
$842K 0.37%
13,953
+2,946
24
$841K 0.37%
25,059
+5,262
25
$767K 0.34%
15,610
-998
1
2 3