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
$276M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.18M
3
+$4.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.14M
5
COLD icon
Americold
COLD
+$1.41M

Top Sells

1
+$14.3M
2
+$9.38M
3
+$3.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$546K
5
RGLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 13.69%
287,825
+1,840
2
$34.5M 12.47%
134,033
+136
3
$29.8M 10.79%
491,144
+2,392
4
$21M 7.6%
254,400
+112,974
5
$17M 6.15%
336,439
-74,690
6
$14.4M 5.22%
87,022
+15
7
$11.9M 4.31%
43,360
+95
8
$8.7M 3.15%
240,426
+1,326
9
$8.42M 3.05%
102,491
+1,543
10
$7.18M 2.6%
+244,955
11
$6.47M 2.34%
125,606
-10,588
12
$6.36M 2.3%
230,913
+4,120
13
$6.08M 2.2%
157,952
+36,557
14
$5.58M 2.02%
635,350
+82,821
15
$5.16M 1.87%
385,046
+5,988
16
$4.34M 1.57%
+64,804
17
$4.14M 1.5%
+60,378
18
$4.07M 1.47%
130,666
+3,499
19
$3.84M 1.39%
76,013
+1,029
20
$3.73M 1.35%
117,423
+1,916
21
$2.97M 1.08%
24,337
-91
22
$2.53M 0.92%
77,908
+1,629
23
$1.6M 0.58%
30,368
+8,756
24
$1.51M 0.55%
31,415
+8,629
25
$1.33M 0.48%
5,626
+135
1
2 3 4