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
$285M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.99M
3
+$6.2M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$788K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$785K

Top Sells

1
+$6.45M
2
+$5.04M
3
+$4.98M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.79M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.75M

Sector Composition

1 Technology 3.21%
2 Real Estate 1.68%
3 Financials 0.93%
4 Consumer Discretionary 0.88%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 13.93%
293,780
-2,133
2
$36.5M 12.78%
125,741
-7,752
3
$31.6M 11.07%
518,355
+12,883
4
$19.8M 6.93%
392,009
+197,993
5
$14.9M 5.22%
88,123
-1,013
6
$14.2M 4.97%
+818,280
7
$14.1M 4.95%
171,390
-78,226
8
$12.5M 4.37%
237,484
+117,851
9
$11.4M 3.99%
40,693
-1,038
10
$9.88M 3.46%
269,985
+12,921
11
$8.88M 3.11%
280,304
-1,334
12
$5.53M 1.94%
179,484
-3,384
13
$4.58M 1.6%
98,314
-2,682
14
$4.58M 1.6%
157,542
-410
15
$4.36M 1.53%
86,240
+2,221
16
$4.04M 1.41%
132,560
+7,234
17
$3.73M 1.31%
26,344
+1,728
18
$3.43M 1.2%
98,174
+22,564
19
$2.88M 1.01%
374,480
-169,447
20
$1.94M 0.68%
36,228
+895
21
$1.86M 0.65%
38,411
+843
22
$1.65M 0.58%
5,848
+230
23
$1.5M 0.53%
33,644
-19,010
24
$1.45M 0.51%
8,820
+2,700
25
$1.4M 0.49%
56,748
-203,829
1
2 3 4