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
$487M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.01M
3
+$5.37M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.36M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$5.05M

Top Sells

1
+$8.91M
2
+$8.46M
3
+$7.12M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$6.17M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.33M

Sector Composition

1 Technology 3.56%
2 Real Estate 2.23%
3 Financials 1.3%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 13.88%
164,932
+2,266
2
$64.1M 13.15%
378,859
-8,780
3
$34.2M 7%
595,017
-35,224
4
$23.4M 4.79%
117,846
+331
5
$15.4M 3.15%
380,157
+132,581
6
$15.1M 3.09%
532,060
+32,490
7
$14.5M 2.96%
486,850
-2,572
8
$14.4M 2.95%
51,295
-1,605
9
$13.6M 2.79%
575,121
+7,107
10
$12.8M 2.62%
284,869
+14,008
11
$11.9M 2.44%
327,998
+56,792
12
$9.99M 2.05%
134,988
-3,703
13
$9.71M 1.99%
38,757
+1,678
14
$8.67M 1.78%
+224,039
15
$8.19M 1.68%
292,317
-17,634
16
$8.01M 1.64%
+81,301
17
$7.48M 1.53%
225,186
+60,873
18
$6.28M 1.29%
330,160
+36,005
19
$6.21M 1.27%
76,098
-1,139
20
$5.36M 1.1%
+43,368
21
$5.05M 1.03%
+180,934
22
$4.98M 1.02%
247,408
+46,914
23
$4.84M 0.99%
501,447
+99,481
24
$4.79M 0.98%
+63,180
25
$4.76M 0.98%
70,974
-14,127
1
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