PPW

Pasadena Private Wealth Portfolio holdings

AUM $732M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.7M
3
+$8.93M
4
VTV icon
Vanguard Value ETF
VTV
+$5.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.64M

Top Sells

1
+$17M
2
+$15.5M
3
+$9.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.46M

Sector Composition

1 Technology 5.12%
2 Financials 1.89%
3 Real Estate 1.71%
4 Consumer Discretionary 1.39%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 13.64%
181,691
+11,741
2
$74.7M 12.8%
422,697
+32,176
3
$42.2M 7.23%
627,591
+21,077
4
$38M 6.5%
+378,114
5
$22.9M 3.92%
117,238
-7,204
6
$19.3M 3.31%
+281,744
7
$17.2M 2.94%
642,421
+101,486
8
$16.4M 2.81%
669,199
+65,002
9
$15M 2.57%
54,245
+38
10
$14.3M 2.45%
69,828
+227
11
$12.7M 2.18%
278,189
-5,490
12
$10.9M 1.86%
275,976
+47,824
13
$10.6M 1.82%
125,161
-7,424
14
$9.7M 1.66%
15,692
-1,989
15
$9.5M 1.63%
+285,514
16
$7.99M 1.37%
167,227
+89,029
17
$7.91M 1.35%
276,090
-238,198
18
$7.45M 1.28%
13,507
+6,420
19
$5.98M 1.02%
148,968
+18,602
20
$5.8M 0.99%
473,927
-41,986
21
$5.68M 0.97%
75,785
+2,830
22
$5.57M 0.95%
201,232
+26,560
23
$5.34M 0.91%
56,765
-22,046
24
$5.31M 0.91%
209,479
-42,312
25
$5.18M 0.89%
248,246
-38,930
1
2 3 4 5