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PPW
Pasadena Private Wealth Portfolio holdings
AUM
$723M
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$119M
(+129%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
56
New
14
Increased
15
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.5M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$12.3M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.5M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.41M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.1M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$464K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.98T
| $593K | 0.28% |
4,426
-14
| -0.3% | -$1.78K |
|
27
Jacobs Solutions
J
$15.6B
| $591K | 0.28% |
8,463
-804
| -9% | -$51.9K |
|
28
AT&T
T
$153B
| $579K | 0.27% |
22,880
+3,183
| +16% | +$76.3K |
|
29
American Vanguard Corp
AVD
$76.9M
| $578K | 0.27% |
37,500
| – | – |
|
30
OSI Systems
OSIS
$3.56B
| $544K | 0.26% |
4,829
| – | – |
|
31
JPMorgan Chase
JPM
$912B
| $486K | 0.23% |
4,345
+2
| +0% | +$221 |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $476K | 0.23% |
7,442
| – | – |
|
33
Bank of America
BAC
$432B
| $470K | 0.22% |
16,199
-383
| -2% | -$11K |
|
34
iShares International Dividend Growth ETF
IGRO
$1.28B
| $428K | 0.2% |
+7,665
| New | +$419K |
|
|
GMZ
35
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $427K | 0.2% |
+7,838
| New | +$430K |
|
|
AZUL
36
DELISTED
Azul
AZUL
| $415K | 0.2% |
12,400
-2,000
| -14% | -$58K |
|
37
iShares International Select Dividend ETF
IDV
$8.23B
| $415K | 0.2% |
13,506
+4,628
| +52% | +$143K |
|
38
Paychex
PAYX
$40.8B
| $411K | 0.19% |
5,000
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $408K | 0.19% |
1,916
+200
| +12% | +$41.4K |
|
40
Royal Gold
RGLD
$16.2B
| $403K | 0.19% |
+3,934
| New | +$354K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$111B
| $388K | 0.18% |
3,372
-1,169
| -26% | -$131K |
|
42
iShares Core S&P US Value ETF
IUSV
$27.2B
| $331K | 0.16% |
5,838
-1,728
| -23% | -$96.3K |
|
43
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $303K | 0.14% |
4,838
-1,540
| -24% | -$94.7K |
|
44
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
| $297K | 0.14% |
+9,870
| New | +$300K |
|
45
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $255K | 0.12% |
2,913
-1,399
| -32% | -$121K |
|
46
Cisco
CSCO
$432B
| $251K | 0.12% |
4,586
-328
| -7% | -$18.1K |
|
47
Johnson & Johnson
JNJ
$602B
| $250K | 0.12% |
1,792
-21
| -1% | -$2.91K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.33T
| $222K | 0.11% |
4,100
-20
| -0.5% | -$1.16K |
|
49
Merck
MRK
$315B
| $220K | 0.1% |
2,750
-169
| -6% | -$12.9K |
|
50
Wheaton Precious Metals
WPM
$47.3B
| $206K | 0.1% |
+8,511
| New | +$189K |
|
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