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
$292M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.49M
3
+$4.91M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.71M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$4.04M

Top Sells

1
+$7.19M
2
+$7.1M
3
+$6.95M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.16M
5
SH icon
ProShares Short S&P500
SH
+$4.34M

Sector Composition

1 Technology 2.86%
2 Real Estate 2.18%
3 Financials 0.85%
4 Communication Services 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 13.92%
295,913
+8,088
2
$38.3M 13.1%
133,493
-540
3
$32M 10.97%
505,472
+14,328
4
$20.6M 7.07%
249,616
-4,784
5
$15.5M 5.3%
89,136
+2,114
6
$12.1M 4.14%
41,731
-1,629
7
$9.84M 3.37%
257,064
+16,638
8
$9.79M 3.35%
194,016
-142,423
9
$8.53M 2.92%
281,638
+50,725
10
$6.57M 2.25%
260,577
+217,887
11
$6.27M 2.15%
119,633
-5,973
12
$6.04M 2.07%
+67,155
13
$5.98M 2.05%
157,952
14
$5.83M 2%
182,868
+52,202
15
$5.05M 1.73%
543,927
-91,423
16
$4.98M 1.7%
152,221
+144,023
17
$4.91M 1.68%
+100,996
18
$4.79M 1.64%
70,856
+10,478
19
$4.25M 1.45%
84,019
+8,006
20
$4.12M 1.41%
125,326
+7,903
21
$4.04M 1.38%
+70,270
22
$3.37M 1.15%
24,616
+279
23
$2.71M 0.93%
75,610
+58,114
24
$2.51M 0.86%
+52,654
25
$1.9M 0.65%
35,333
+4,965
1
2 3 4