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
$284M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.3M
3
+$9.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.83M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Top Sells

1
+$30.7M
2
+$6.4M
3
+$6.18M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.16M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$3.1M

Sector Composition

1 Technology 2.03%
2 Real Estate 1.69%
3 Healthcare 0.97%
4 Financials 0.93%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 14.62%
336,560
+14,890
2
$34.7M 12.21%
162,224
+4,002
3
$29.6M 10.42%
667,377
+32,137
4
$21.6M 7.6%
+895,018
5
$19M 6.68%
384,036
+15,035
6
$14.1M 4.95%
373,856
+16,326
7
$13.7M 4.83%
95,800
+3,873
8
$12.3M 4.31%
+769,788
9
$9.25M 3.25%
47,401
+1,340
10
$9.11M 3.21%
+157,632
11
$9.1M 3.2%
305,270
+15,888
12
$7.83M 2.76%
+156,137
13
$7.81M 2.75%
162,415
-2,326
14
$4.36M 1.53%
177,225
-674
15
$3.81M 1.34%
27,590
+198
16
$3.52M 1.24%
531,700
+15,573
17
$3.15M 1.11%
32,742
-13,664
18
$3.07M 1.08%
82,634
+3,563
19
$2.66M 0.94%
7,441
+40
20
$1.81M 0.64%
24,634
+1,385
21
$1.78M 0.63%
28,642
-358
22
$1.38M 0.49%
+21,972
23
$1.33M 0.47%
41,522
+7,281
24
$1.21M 0.43%
54,636
+2,661
25
$1.07M 0.38%
4,007
+200
1
2 3 4 5