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
$435M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.32M
3
+$4.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.7M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.82M

Top Sells

1
+$7.84M
2
+$6.78M
3
+$4.48M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.71M
5
SKIN icon
The Beauty Health Co
SKIN
+$1.86M

Sector Composition

1 Real Estate 3.84%
2 Technology 2.77%
3 Healthcare 1.44%
4 Financials 1.44%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 15.16%
404,633
+9,144
2
$57.5M 13.22%
166,946
+836
3
$36.8M 8.46%
626,651
-11,198
4
$22.4M 5.15%
116,610
+1,103
5
$19.2M 4.43%
391,568
+148,909
6
$15M 3.44%
524,836
+8,426
7
$13.7M 3.15%
610,173
-51,690
8
$13.5M 3.1%
51,653
+988
9
$10.6M 2.44%
233,813
+7,625
10
$9.83M 2.26%
252,747
+44,391
11
$9.76M 2.24%
237,559
+17,797
12
$9.54M 2.2%
164,203
+7,169
13
$9.21M 2.12%
325,535
+28,914
14
$8.72M 2.01%
+169,338
15
$8.71M 2%
181,900
+7,468
16
$6.6M 1.52%
131,322
-7,849
17
$6.54M 1.51%
38,152
-98
18
$6.05M 1.39%
84,727
+4,685
19
$5.61M 1.29%
157,647
+103,940
20
$4.96M 1.14%
+98,527
21
$4.61M 1.06%
184,986
-730
22
$4.58M 1.05%
78,846
+954
23
$3.56M 0.82%
6,814
24
$2.8M 0.64%
55,541
-496
25
$2.75M 0.63%
140,799
+93,090
1
2 3 4 5