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
$346M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$18.8M
3
+$14.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.58M

Top Sells

1
+$21.3M
2
+$17.4M
3
+$9.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

1 Technology 2.64%
2 Real Estate 1.59%
3 Healthcare 0.87%
4 Financials 0.8%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 15.3%
382,950
+3,626
2
$41.1M 11.88%
164,712
-14,486
3
$34.7M 10.04%
649,366
+15,536
4
$27.5M 7.95%
678,473
+656,751
5
$18.8M 5.44%
+1,027,311
6
$16M 4.61%
100,481
-4,882
7
$15.1M 4.36%
303,852
-30,555
8
$14.9M 4.3%
351,258
-36,586
9
$14.6M 4.23%
305,609
+298,936
10
$10.1M 2.91%
327,909
-10,661
11
$9.89M 2.86%
45,687
-4,225
12
$8.52M 2.46%
350,138
-56,836
13
$7.31M 2.11%
158,865
+77,718
14
$5.58M 1.61%
136,029
+23,321
15
$5.57M 1.61%
33,778
+3,640
16
$5.16M 1.49%
181,237
+4,012
17
$4.42M 1.28%
+109,299
18
$4.1M 1.18%
103,289
+6,581
19
$3.77M 1.09%
74,906
-64,439
20
$3.04M 0.88%
7,434
-25
21
$2.02M 0.58%
242,416
-154,935
22
$2M 0.58%
28,567
23
$1.64M 0.47%
27,967
-297,526
24
$1.59M 0.46%
65,175
-8,682
25
$1.54M 0.45%
15,509
+7,566
1
2 3 4 5