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
$470M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.46M
3
+$5.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.91M

Top Sells

1
+$8.45M
2
+$5.26M
3
+$3.22M
4
VTV icon
Vanguard Value ETF
VTV
+$3.16M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$493K

Sector Composition

1 Technology 3.06%
2 Real Estate 2.8%
3 Financials 1.26%
4 Healthcare 1.09%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 14.4%
387,639
-18,093
2
$62.5M 13.29%
162,666
-8,393
3
$39.7M 8.45%
630,241
-3,673
4
$23.6M 5.02%
117,515
-1,677
5
$14.6M 3.1%
489,422
-9,650
6
$14.4M 3.06%
499,570
+197,037
7
$14.1M 3.01%
52,900
-169
8
$13.6M 2.89%
568,014
-20,601
9
$12.7M 2.69%
270,861
+12,656
10
$11.2M 2.38%
271,206
+19,180
11
$10.4M 2.21%
176,095
+83,196
12
$10.2M 2.17%
247,576
-8,162
13
$8.96M 1.91%
181,769
+131,101
14
$8.64M 1.84%
37,079
-341
15
$7.61M 1.62%
82,873
+12,206
16
$7M 1.49%
138,691
-6,649
17
$6.78M 1.44%
+309,951
18
$6.24M 1.33%
294,155
+5,804
19
$6.17M 1.31%
123,460
+12,539
20
$6.14M 1.31%
164,313
+749
21
$6.09M 1.3%
85,101
+505
22
$5.87M 1.25%
116,855
+7,565
23
$4.29M 0.91%
77,237
+15,143
24
$4.2M 0.89%
401,966
-10,528
25
$4.13M 0.88%
7,201
+222
1
2 3 4 5