PPW

Pasadena Private Wealth Portfolio holdings

AUM $721M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19M
3
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.08M

Top Sells

1
+$16.8M
2
+$11.9M
3
+$8.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.78M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.35M

Sector Composition

1 Technology 5.48%
2 Financials 1.6%
3 Consumer Discretionary 1.34%
4 Real Estate 1.32%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 12.33%
1,068,696
-21,450
2
$80.8M 11.66%
433,375
+10,678
3
$49.8M 7.19%
697,835
+70,244
4
$24.7M 3.56%
118,139
+901
5
$23.5M 3.39%
312,781
+31,037
6
$21.1M 3.05%
210,218
-167,896
7
$20.4M 2.94%
+404,535
8
$19M 2.74%
+378,269
9
$18.3M 2.63%
71,718
+1,890
10
$16.3M 2.35%
54,837
+592
11
$16M 2.31%
454,560
+169,046
12
$15.8M 2.28%
589,314
+570,474
13
$14.1M 2.04%
537,356
-131,843
14
$13.5M 1.94%
338,533
+62,557
15
$11.2M 1.62%
221,111
+53,884
16
$10.9M 1.57%
121,362
-3,799
17
$10.7M 1.54%
+105,949
18
$10.5M 1.51%
15,695
+3
19
$9.84M 1.42%
351,711
-290,710
20
$9.08M 1.31%
+85,044
21
$8.56M 1.23%
544,967
+71,040
22
$8.09M 1.17%
13,480
-27
23
$7.93M 1.14%
267,864
+58,385
24
$7.59M 1.1%
221,478
-26,768
25
$7.41M 1.07%
169,243
+20,275
1
2 3 4 5