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
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$7.92M
3
+$6.4M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.08M

Top Sells

1
+$33.6M
2
+$6.57M
3
+$5.63M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.34M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.26M

Sector Composition

1 Technology 2.01%
2 Real Estate 2.01%
3 Financials 1.04%
4 Healthcare 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 14.52%
321,670
+35,298
2
$35.3M 12.07%
158,222
+35,526
3
$31.7M 10.86%
635,240
+101,631
4
$30.7M 10.51%
+610,190
5
$18.3M 6.26%
369,001
-132,526
6
$14.2M 4.86%
357,530
+87,653
7
$13.8M 4.71%
91,927
+11,431
8
$9.07M 3.11%
46,061
+9,471
9
$8.97M 3.07%
289,382
-21,870
10
$8.26M 2.83%
164,741
-33,848
11
$6.4M 2.19%
+168,796
12
$6.18M 2.12%
123,607
-45,083
13
$6.16M 2.11%
+131,366
14
$5.34M 1.83%
177,899
+1,617
15
$4.71M 1.61%
46,406
-42,826
16
$3.89M 1.33%
79,071
+19,849
17
$3.75M 1.28%
27,392
-429
18
$3.56M 1.22%
516,127
+110,119
19
$3.1M 1.06%
+95,173
20
$2.79M 0.96%
7,401
-11
21
$1.88M 0.64%
29,000
-95
22
$1.8M 0.62%
23,249
+6,499
23
$1.51M 0.52%
+15,134
24
$1.24M 0.42%
51,975
+5,676
25
$1.15M 0.39%
34,241
+3,238
1
2 3 4 5