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
$410M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$6.99M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.78M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.65M

Top Sells

1
+$18.7M
2
+$7.34M
3
+$5.42M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.14M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.87M

Sector Composition

1 Real Estate 4.38%
2 Technology 3.22%
3 Healthcare 1.26%
4 Financials 1.25%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 14.43%
395,489
+6,331
2
$51.6M 12.6%
166,110
+29
3
$35.8M 8.74%
637,849
-9,078
4
$20.8M 5.07%
115,507
+567
5
$14.3M 3.49%
+516,410
6
$13.7M 3.34%
+661,863
7
$12.2M 2.99%
50,665
+569
8
$11.7M 2.84%
242,659
-112,919
9
$10.4M 2.54%
226,188
-4,773
10
$9M 2.2%
219,762
+9,904
11
$8.28M 2.02%
174,432
-1,871
12
$8.25M 2.01%
296,621
+24,686
13
$8.16M 1.99%
157,034
-141,124
14
$7.84M 1.91%
404,880
+9,100
15
$7.62M 1.86%
208,356
+182,078
16
$7.36M 1.8%
38,250
+4,650
17
$6.99M 1.71%
+139,171
18
$6.78M 1.65%
+179,704
19
$5.62M 1.37%
185,716
+4,459
20
$5.13M 1.25%
+80,042
21
$4.89M 1.19%
+177,899
22
$4.54M 1.11%
77,892
+25,707
23
$4.12M 1.01%
+194,151
24
$3.71M 0.91%
74,394
-39,312
25
$3.56M 0.87%
+146,782
1
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