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
$334M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$5.23M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.95M

Top Sells

1
+$11.2M
2
+$9.41M
3
+$9.22M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.19M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.11M

Sector Composition

1 Technology 2.66%
2 Real Estate 1.73%
3 Financials 1.14%
4 Healthcare 1.13%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 16.07%
389,158
+7,634
2
$45.2M 13.54%
166,081
+10,826
3
$33.6M 10.05%
646,927
+7,698
4
$19.7M 5.89%
506,067
-184,833
5
$18.3M 5.49%
114,940
+6,455
6
$14.8M 4.44%
+355,578
7
$14.7M 4.41%
298,158
+284,475
8
$10.7M 3.21%
50,096
+3,699
9
$10.1M 3.01%
230,961
+31,514
10
$8.49M 2.54%
209,858
-175,935
11
$8.35M 2.5%
395,780
-118,271
12
$8.34M 2.5%
176,303
-195,096
13
$8.07M 2.42%
271,935
-67,021
14
$5.75M 1.72%
33,600
+50
15
$5.65M 1.69%
113,706
-189,433
16
$5.51M 1.65%
181,257
17
$5.24M 1.57%
88,611
+10,064
18
$5.23M 1.57%
+59,237
19
$4.5M 1.35%
+64,229
20
$3.01M 0.9%
52,185
+33,267
21
$2.92M 0.87%
6,824
+15
22
$2.61M 0.78%
+82,354
23
$2.29M 0.69%
302,278
+63,775
24
$1.97M 0.59%
28,500
25
$1.51M 0.45%
+26,431
1
2 3 4 5