PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+2.43%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+129%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
54.8%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
56
New
13
Increased
15
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$467K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$226K |
| 5 |
Altria Group
MO
|
$222K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Real Estate | 1.63% |
| 3 | Financials | 0.65% |
| 4 | Materials | 0.56% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $593K | 0.28% | 4,426 -14 | -0.3% | -$1.88K |
|
27
Jacobs Solutions
J
$17.5B
| $591K | 0.28% | 7,000 -665 | -9% | -$56.1K |
|
28
AT&T
T
$209B
| $579K | 0.27% | 17,281 +2,404 | +16% | +$80.5K |
|
29
American Vanguard Corp
AVD
$154M
| $578K | 0.27% | 37,500 | – | – |
|
30
OSI Systems
OSIS
$3.87B
| $544K | 0.26% | 4,829 | – | – |
|
31
JPMorgan Chase
JPM
$829B
| $486K | 0.23% | 4,345 +2 | +0% | +$224 |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $476K | 0.23% | 7,442 | – | – |
|
33
Bank of America
BAC
$376B
| $470K | 0.22% | 16,199 -383 | -2% | -$11.1K |
|
34
iShares International Dividend Growth ETF
IGRO
$1.18B
| $428K | 0.2% | +7,665 | New | +$428K |
|
|
GMZ
35
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $427K | 0.2% | +54,864 | New | +$427K |
|
|
AZUL
36
DELISTED
Azul
AZUL
| $415K | 0.2% | 12,400 -2,000 | -14% | -$66.9K |
|
37
iShares International Select Dividend ETF
IDV
$5.77B
| $415K | 0.2% | 13,506 +4,628 | +52% | +$142K |
|
38
Paychex
PAYX
$50.2B
| $411K | 0.19% | 5,000 | – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408K | 0.19% | 1,916 +200 | +12% | +$42.6K |
|
40
Royal Gold
RGLD
$11.8B
| $403K | 0.19% | +3,934 | New | +$403K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $388K | 0.18% | 3,372 -1,169 | -26% | -$135K |
|
42
iShares Core S&P US Value ETF
IUSV
$22B
| $331K | 0.16% | 5,838 -1,728 | -23% | -$98K |
|
43
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $303K | 0.14% | 4,838 -1,540 | -24% | -$96.4K |
|
44
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $297K | 0.14% | +9,870 | New | +$297K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $255K | 0.12% | 2,913 -1,399 | -32% | -$122K |
|
46
Cisco
CSCO
$274B
| $251K | 0.12% | 4,586 -328 | -7% | -$18K |
|
47
Johnson & Johnson
JNJ
$427B
| $250K | 0.12% | 1,792 -21 | -1% | -$2.93K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $222K | 0.11% | 205 -1 | -0.5% | -$1.08K |
|
49
Merck
MRK
$210B
| $220K | 0.1% | 2,624 -161 | -6% | -$13.5K |
|
50
Wheaton Precious Metals
WPM
$45.6B
| $206K | 0.1% | +8,511 | New | +$206K |
|