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
$518M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.3M
3
+$10.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
AAPL icon
Apple
AAPL
+$6.85M

Top Sells

1
+$10.5M
2
+$8.01M
3
+$7.67M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.48M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$6.28M

Sector Composition

1 Technology 4.94%
2 Real Estate 2.06%
3 Financials 1.92%
4 Consumer Discretionary 1.13%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 13%
390,521
+11,662
2
$63M 12.14%
169,950
+5,018
3
$36.8M 7.09%
606,514
+11,497
4
$23.2M 4.47%
124,442
+6,596
5
$16.9M 3.25%
+66,378
6
$16M 3.08%
540,935
+360,001
7
$15.5M 2.98%
69,601
+30,844
8
$15.3M 2.95%
+599,514
9
$14.3M 2.75%
604,197
+29,076
10
$14.1M 2.71%
514,288
+27,438
11
$13.6M 2.63%
54,207
+2,912
12
$12.9M 2.5%
283,679
-1,190
13
$10.6M 2.03%
258,840
-121,317
14
$9.89M 1.91%
17,681
+10,348
15
$8.94M 1.72%
228,152
+4,113
16
$8.64M 1.66%
132,585
-2,403
17
$7.85M 1.51%
+118,400
18
$6.06M 1.17%
251,791
+4,383
19
$5.98M 1.15%
515,913
+14,466
20
$5.67M 1.09%
78,811
+2,713
21
$5.12M 0.99%
174,672
-357,388
22
$5.06M 0.97%
130,366
-197,632
23
$5M 0.96%
72,955
+1,981
24
$4.41M 0.85%
+8,576
25
$4.37M 0.84%
287,176
-5,141
1
2 3 4 5