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
$432M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.99M
3
+$6.49M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.49M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.67M

Top Sells

1
+$11.8M
2
+$8.72M
3
+$6.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.33M
5
COLD icon
Americold
COLD
+$4.61M

Sector Composition

1 Technology 3.13%
2 Real Estate 2.82%
3 Financials 1.34%
4 Healthcare 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 15.05%
405,732
+1,099
2
$64M 14.79%
171,059
+4,113
3
$37.2M 8.59%
633,914
+7,263
4
$21.8M 5.03%
119,192
+2,582
5
$13.7M 3.17%
499,072
-25,764
6
$13.3M 3.07%
53,069
+1,416
7
$13.1M 3.04%
588,615
-21,558
8
$11.6M 2.68%
258,205
+24,392
9
$10.1M 2.34%
252,026
+14,467
10
$9.9M 2.29%
255,738
+2,991
11
$8.75M 2.02%
302,533
-23,002
12
$8.45M 1.95%
+415,545
13
$7.88M 1.82%
37,420
-732
14
$6.99M 1.62%
+145,340
15
$6.49M 1.5%
+70,667
16
$5.9M 1.36%
288,351
+147,552
17
$5.77M 1.33%
84,596
-131
18
$5.73M 1.32%
163,564
+5,917
19
$5.5M 1.27%
109,290
-22,032
20
$5.49M 1.27%
+110,921
21
$5.39M 1.25%
92,899
+14,053
22
$5.26M 1.22%
120,743
-270,825
23
$4.1M 0.95%
412,494
+86,281
24
$3.8M 0.88%
6,979
+165
25
$3.67M 0.85%
+203,164
1
2 3 4 5