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
$355M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$4.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M

Top Sells

1
+$18.8M
2
+$8.52M
3
+$4.42M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.68M

Sector Composition

1 Technology 2.87%
2 Real Estate 1.8%
3 Healthcare 1.12%
4 Financials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 15.27%
381,524
-1,426
2
$43.9M 12.38%
155,255
-9,457
3
$34.8M 9.8%
639,229
-10,137
4
$28.4M 7.99%
690,900
+12,427
5
$17.9M 5.05%
108,485
+8,004
6
$17.6M 4.96%
371,399
+65,790
7
$15.5M 4.35%
385,793
+34,535
8
$15M 4.24%
303,139
-713
9
$11.2M 3.16%
+122,313
10
$10.7M 3%
46,397
+710
11
$10.4M 2.92%
+514,051
12
$9.98M 2.81%
338,956
+11,047
13
$9.06M 2.55%
199,447
+40,582
14
$6.51M 1.83%
33,550
-228
15
$5.85M 1.65%
181,257
+20
16
$5.45M 1.54%
134,378
-1,651
17
$4.89M 1.38%
+78,547
18
$3.83M 1.08%
76,312
+1,406
19
$3.02M 0.85%
6,809
-625
20
$2.08M 0.59%
28,500
-67
21
$1.86M 0.52%
238,503
-3,913
22
$1.55M 0.44%
15,505
-4
23
$1.52M 0.43%
62,874
-2,301
24
$1.47M 0.41%
3,972
-34
25
$1.45M 0.41%
43,294
+29,387
1
2 3 4 5