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
$324M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.71M
3
+$9.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.69M
5
VTV icon
Vanguard Value ETF
VTV
+$6M

Top Sells

1
+$21.6M
2
+$12.3M
3
+$7.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.15M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.45M

Sector Composition

1 Technology 2.17%
2 Real Estate 1.62%
3 Financials 1.28%
4 Healthcare 0.95%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 16.43%
379,324
+42,764
2
$38.2M 11.79%
179,198
+16,974
3
$31.8M 9.81%
633,830
-33,547
4
$21.3M 6.58%
+1,426,773
5
$18.8M 5.81%
325,493
+167,861
6
$16.9M 5.2%
387,844
+13,988
7
$16.7M 5.16%
105,363
+9,563
8
$16.5M 5.1%
334,407
-49,629
9
$10M 3.09%
49,912
+2,511
10
$9.96M 3.07%
338,570
+33,300
11
$9.51M 2.93%
+406,974
12
$9.1M 2.81%
351,276
+335,426
13
$6.99M 2.16%
139,345
-16,792
14
$5.02M 1.55%
177,225
15
$4.51M 1.39%
+112,708
16
$3.92M 1.21%
30,138
+2,548
17
$3.65M 1.13%
81,147
+75,363
18
$3.53M 1.09%
96,708
+14,074
19
$3.27M 1.01%
397,351
-134,349
20
$2.85M 0.88%
7,459
+18
21
$1.93M 0.59%
28,567
-75
22
$1.86M 0.57%
73,857
+19,221
23
$1.48M 0.46%
41,350
-172
24
$1.14M 0.35%
34,456
-127
25
$1.08M 0.33%
4,047
+40
1
2 3 4 5