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PPW
Pasadena Private Wealth Portfolio holdings
AUM
$786M
Turnover
20.8%
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$5.35M
(+2.5%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
62
New
10
Increased
18
Reduced
13
Closed
3
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.01M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$632K |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$420K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$376K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$901K |
| 2 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
+$427K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$256K |
| 4 |
Wheaton Precious Metals
WPM
|
+$206K |
| 5 |
Azul
AZUL
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.06% |
| 2 | Technology | 1.93% |
| 3 | Real Estate | 1.81% |
| 4 | Financials | 0.73% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$16.5B
| $641K | 0.3% |
8,463
| – | – |
2018 Q4
3 quarters
|
|
27
Invesco QQQ Trust
QQQ
$487B
| $634K | 0.29% |
3,360
| – | – |
2018 Q4
3 quarters
|
|
|
CEM
28
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $618K | 0.29% |
+10,857
| New | +$632K |
2019 Q3
0 quarters
|
|
29
Microsoft
MSFT
$4.01T
| $612K | 0.28% |
4,404
-22
| -0.5% | -$3.02K |
2019 Q1
2 quarters
|
|
30
iShares International Select Dividend ETF
IDV
$8.26B
| $609K | 0.28% |
19,797
+6,291
| +47% | +$190K |
2019 Q1
2 quarters
|
|
31
iShares International Dividend Growth ETF
IGRO
$1.28B
| $609K | 0.28% |
11,007
+3,342
| +44% | +$183K |
2019 Q2
1 quarter
|
|
32
American Vanguard Corp
AVD
$36M
| $589K | 0.27% |
37,500
| – | – |
2018 Q4
3 quarters
|
|
33
JPMorgan Chase
JPM
$889B
| $512K | 0.24% |
4,347
+2
| +0% | +$226 |
2019 Q1
2 quarters
|
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $493K | 0.23% |
7,442
| – | – |
2018 Q4
3 quarters
|
|
35
OSI Systems
OSIS
$3.12B
| $490K | 0.23% |
4,829
| – | – |
2019 Q1
2 quarters
|
|
36
Royal Gold
RGLD
$19.8B
| $436K | 0.2% |
3,535
-399
| -10% | -$48.6K |
2019 Q2
1 quarter
|
|
37
Bank of America
BAC
$361B
| $430K | 0.2% |
14,757
-1,442
| -9% | -$41.5K |
2018 Q4
3 quarters
|
|
|
38
iShares Mortgage Real Estate ETF
REM
$460M
| $420K | 0.19% |
+9,960
| New | +$420K |
2019 Q3
0 quarters
|
|
39
Paychex
PAYX
$39.4B
| $414K | 0.19% |
5,000
| – | – |
2019 Q1
2 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $399K | 0.18% |
1,916
| – | – |
2019 Q1
2 quarters
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$113B
| $378K | 0.17% |
3,160
-212
| -6% | -$25K |
2018 Q4
3 quarters
|
|
42
iShares Core S&P US Value ETF
IUSV
$27.9B
| $337K | 0.16% |
5,838
| – | – |
2018 Q4
3 quarters
|
|
|
43
DELISTED
Azul
AZUL
| $322K | 0.15% |
9,000
-3,400
| -27% | -$127K |
2018 Q4
3 quarters
|
|
44
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $310K | 0.14% |
9,935
+65
| +0.7% | +$1.94K |
2019 Q2
1 quarter
|
|
45
iShares Core S&P US Growth ETF
IUSG
$34B
| $304K | 0.14% |
4,838
| – | – |
2018 Q4
3 quarters
|
|
46
FedEx
FDX
$69.9B
| $269K | 0.12% |
+1,847
| New | +$298K |
2019 Q3
0 quarters
|
|
47
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $258K | 0.12% |
2,913
| – | – |
2019 Q1
2 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$4.28T
| $250K | 0.12% |
4,100
| – | – |
2019 Q1
2 quarters
|
|
49
American Express
AXP
$212B
| $239K | 0.11% |
+2,018
| New | +$247K |
2019 Q3
0 quarters
|
|
50
Johnson & Johnson
JNJ
$612B
| $232K | 0.11% |
1,792
| – | – |
2019 Q1
2 quarters
|
|
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Pasadena Private Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, Pasadena Private Wealth held 62 positions worth $217M, up 2.5% from $211M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Pasadena Private Wealth's Q3 2019 filing shows 10 new, 18 increased, 13 reduced and 3 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 10,857 shares worth $618K. The largest sale was iShares US Treasury Bond ETF, an estimated $901K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Real Estate.
- Pasadena Private Wealth's largest Q3 2019 buy was ClearBridge MLP and Midstream Fund Inc.: 10,857 shares worth $618K.
- Pasadena Private Wealth added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2019, an estimated $1.01M increase.
- Pasadena Private Wealth's biggest Q3 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $901K.
- Pasadena Private Wealth fully exited Goldman Sachs MLP Income Opportunities Fund in Q3 2019, selling an estimated $427K.
- Pasadena Private Wealth's ten largest holdings make up 80% of its $217M portfolio in Q3 2019.
- Pasadena Private Wealth opened 10 new positions and closed 3 in Q3 2019.
- Pasadena Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $217M.
Based on Pasadena Private Wealth's 13F filing for Q3 2019, filed 16 Oct 2019.