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
$307M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$5.63M
3
+$4.67M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M

Top Sells

1
+$6.19M
2
+$5.92M
3
+$5.21M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.92M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.44M

Sector Composition

1 Technology 2.52%
2 Real Estate 1.71%
3 Financials 1.26%
4 Consumer Discretionary 0.93%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 13.78%
286,372
-14,668
2
$35.3M 11.49%
122,696
-5,966
3
$33.6M 10.93%
335,065
+328,959
4
$30.7M 10.01%
533,609
+8,392
5
$25M 8.14%
501,527
+93,768
6
$14.2M 4.61%
80,496
-9,113
7
$12.6M 4.12%
269,877
-11,505
8
$10.3M 3.36%
311,252
+26,912
9
$10.2M 3.31%
198,589
-8,468
10
$9.36M 3.05%
89,232
+11,702
11
$9.08M 2.96%
36,590
-4,936
12
$8.46M 2.75%
168,690
+79,789
13
$5.63M 1.83%
+97,204
14
$4.92M 1.6%
176,282
+18,740
15
$4.86M 1.58%
27,821
-6,559
16
$3.56M 1.16%
406,008
+15,260
17
$3.35M 1.09%
7,412
-990
18
$2.76M 0.9%
59,222
+4,235
19
$2.27M 0.74%
29,095
-609
20
$1.5M 0.49%
13,914
-6,945
21
$1.46M 0.47%
35,333
22
$1.39M 0.45%
3,833
+103
23
$1.37M 0.45%
8,420
+640
24
$1.37M 0.45%
16,750
+2,529
25
$1.24M 0.4%
4,017
-2,203
1
2 3 4 5