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
$305M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.19M
3
+$2.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.48M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.47M

Top Sells

1
+$15.3M
2
+$14.1M
3
+$1.94M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Sector Composition

1 Technology 4.17%
2 Real Estate 1.82%
3 Financials 1.52%
4 Healthcare 1.07%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 14.49%
301,040
+7,260
2
$41.3M 13.51%
128,662
+2,921
3
$32.2M 10.53%
525,217
+6,862
4
$20.5M 6.71%
407,759
+15,750
5
$16M 5.25%
89,609
+1,486
6
$11.7M 3.83%
41,526
+833
7
$11.1M 3.64%
281,382
+11,397
8
$10.6M 3.48%
207,057
-30,427
9
$8.3M 2.72%
284,340
+4,036
10
$8.21M 2.69%
+77,530
11
$6.19M 2.03%
+72,401
12
$6.11M 2%
34,380
+8,036
13
$5.92M 1.94%
180,250
+766
14
$5.21M 1.71%
98,889
+575
15
$5.17M 1.69%
157,542
16
$4.48M 1.47%
88,901
+2,661
17
$3.99M 1.31%
8,402
+5,223
18
$3.92M 1.28%
132,290
-270
19
$3.67M 1.2%
96,225
-1,949
20
$3.13M 1.03%
390,748
+16,268
21
$2.8M 0.92%
+54,987
22
$2.47M 0.81%
+29,704
23
$2.4M 0.79%
+20,859
24
$2.09M 0.68%
6,220
+372
25
$1.58M 0.52%
6,409
+28
1
2 3 4 5