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
$264M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$10.1M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.42M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.89M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$8.86M
4
IAU icon
iShares Gold Trust
IAU
+$8.8M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.87M

Sector Composition

1 Technology 2.26%
2 Real Estate 1.67%
3 Communication Services 0.71%
4 Financials 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 12.26%
159,964
-13,868
2
$30.1M 11.41%
302,100
+4,262
3
$28.8M 10.92%
604,512
-7,327
4
$17.2M 6.52%
666,154
-72,130
5
$15.9M 6.02%
314,531
+167,018
6
$13.2M 4.99%
+274,977
7
$13.1M 4.98%
+270,469
8
$11M 4.19%
103,181
+15,553
9
$10.9M 4.13%
54,546
+208
10
$10.8M 4.09%
213,364
+115,196
11
$10.1M 3.81%
+702,631
12
$6.89M 2.62%
+1,043,068
13
$6.25M 2.37%
75,180
+33,848
14
$5.98M 2.27%
58,364
-25,285
15
$5.26M 2%
+190,425
16
$4.88M 1.85%
47,964
+9,083
17
$4.28M 1.62%
85,258
+79,549
18
$4.26M 1.62%
117,383
19
$4M 1.52%
80,789
+3,552
20
$2.34M 0.89%
25,656
+1,916
21
$1.76M 0.67%
+47,634
22
$1.47M 0.56%
68,862
+2,938
23
$1.46M 0.55%
47,362
+18,261
24
$1.18M 0.45%
12,261
-1,145
25
$1.15M 0.44%
5,671
+523
1
2 3 4