PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+4%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
91
New
15
Increased
38
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.32M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$7.18M |
| 3 |
ProShares Short S&P500
SH
|
$4.34M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.14M |
| 5 |
Americold
COLD
|
$1.41M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$14.3M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$9.38M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.77M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$546K |
| 5 |
Royal Gold
RGLD
|
$260K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Real Estate | 2.25% |
| 3 | Financials | 0.83% |
| 4 | Communication Services | 0.79% |
| 5 | Industrials | 0.68% |
