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
$243M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.1M
3
+$12.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.86M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.87M

Top Sells

1
+$27.3M
2
+$23.3M
3
+$6.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.61M

Sector Composition

1 Real Estate 1.73%
2 Technology 1.73%
3 Communication Services 0.6%
4 Financials 0.54%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 11.89%
173,832
+8,081
2
$28.4M 11.69%
297,838
+39,138
3
$25.7M 10.59%
+611,839
4
$19.1M 7.85%
+738,284
5
$12.2M 5.02%
+394,610
6
$11.7M 4.82%
188,036
-439,216
7
$8.86M 3.65%
+312,921
8
$8.8M 3.63%
280,590
-2,392
9
$8.57M 3.53%
54,338
+7,330
10
$8.44M 3.47%
83,649
-24,601
11
$8.2M 3.38%
87,628
+13,274
12
$7.87M 3.24%
+144,364
13
$7.32M 3.01%
147,513
+19,054
14
$5.15M 2.12%
+142,608
15
$4.92M 2.02%
98,168
-72,182
16
$4.36M 1.8%
+58,347
17
$4.05M 1.67%
117,383
+11,325
18
$3.87M 1.59%
+38,881
19
$3.82M 1.57%
+274,132
20
$3.73M 1.54%
77,237
+36,119
21
$3.4M 1.4%
+41,332
22
$1.6M 0.66%
38,713
-82,485
23
$1.58M 0.65%
23,740
-1,040
24
$1.4M 0.57%
+65,924
25
$1.16M 0.48%
+13,406
1
2 3 4