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
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.38M
3
+$6.46M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.72M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.94M

Top Sells

1
+$11.8M
2
+$6.81M
3
+$6.8M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$6.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.47M

Sector Composition

1 Technology 2.8%
2 Real Estate 1.77%
3 Financials 0.87%
4 Communication Services 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 12.86%
285,985
-16,012
2
$33.9M 12.82%
133,897
-6,360
3
$28.5M 10.78%
488,752
-33,321
4
$20.8M 7.86%
411,129
+87,691
5
$14.3M 5.41%
198,803
+68,628
6
$12.4M 4.68%
87,007
-6,194
7
$11.8M 4.45%
+141,426
8
$11.6M 4.38%
43,265
-4,996
9
$9.38M 3.55%
+455,897
10
$8.37M 3.16%
100,948
+77,952
11
$7.78M 2.94%
239,100
-3,675
12
$6.96M 2.63%
136,194
+554
13
$5.72M 2.16%
379,058
-310,889
14
$5.72M 2.16%
+226,793
15
$5.16M 1.95%
552,529
-343,418
16
$4.53M 1.71%
121,395
+4,012
17
$3.79M 1.43%
74,984
-65,575
18
$3.54M 1.34%
+115,507
19
$3.38M 1.28%
+127,167
20
$3.24M 1.23%
24,428
-130
21
$2.75M 1.04%
+76,279
22
$1.22M 0.46%
5,491
-307
23
$1.18M 0.45%
21,612
-3,850
24
$1.14M 0.43%
3,057
-20
25
$1.13M 0.43%
3,602
+7
1
2 3 4