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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
+3.72%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$5.95M
Cap. Flow
-$16.1M
Cap. Flow %
-6.24%
Top 10 Hldgs %
64.92%
Holding
90
New
13
Increased
21
Reduced
28
Closed
14

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$12.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$11.2M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$6.83M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.54M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.88M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.8M
2
DOG
ProShares Short Dow30
DOG
+$13.2M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$5.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.34M

Sector Composition

1 Technology 2.54%
2 Real Estate 1.67%
3 Financials 0.74%
4 Communication Services 0.71%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$460B
$999K 0.39%
3,595
+20
+0.6% +$5.42K
AMZN icon
27
Amazon
AMZN
$2.65T
$992K 0.39%
6,300
+680
+12% +$107K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$982K 0.38%
+19,330
New +$982K
ADP icon
29
Automatic Data Processing
ADP
$104B
$872K 0.34%
6,249
+37
+0.6% +$5.18K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$737K 0.29%
39,984
-4,044
-9% -$74.4K
PG icon
31
Procter & Gamble
PG
$359B
$706K 0.27%
5,078
-425
-8% -$56.4K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$697K 0.27%
6,722
-5,539
-45% -$567K
JPM icon
33
JPMorgan Chase
JPM
$906B
$673K 0.26%
6,996
+212
+3% +$20.8K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$671K 0.26%
13,449
-52
-0.4% -$2.6K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$659K 0.26%
5,124
-3,548
-41% -$446K
J icon
36
Jacobs Solutions
J
$15.9B
$594K 0.23%
7,737
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.17T
$557K 0.22%
7,580
-40
-0.5% -$3.05K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.6B
$527K 0.2%
13,253
-8,220
-38% -$327K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$509K 0.2%
6,940
+140
+2% +$10.7K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$486K 0.19%
13,120
-14,230
-52% -$513K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$485K 0.19%
15,465
-8,514
-36% -$265K
FDX icon
42
FedEx
FDX
$75.8B
$465K 0.18%
1,847
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$425K 0.17%
1,996
-20
-1% -$4.09K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$413K 0.16%
16,050
-650,104
-98% -$16.8M
PAYX icon
45
Paychex
PAYX
$41.7B
$406K 0.16%
5,086
+41
+0.8% +$3.08K
AMD icon
46
Advanced Micro Devices
AMD
$755B
$378K 0.15%
4,605
+9
+0.2% +$668
OSIS icon
47
OSI Systems
OSIS
$3.54B
$375K 0.15%
4,829
– –
VZ icon
48
Verizon
VZ
$188B
$368K 0.14%
6,186
-900
-13% -$52.3K
BAC icon
49
Bank of America
BAC
$432B
$365K 0.14%
15,143
-4
-0% -$100
AZUL
50
DELISTED
Azul
AZUL
$363K 0.14%
27,600
– –
1
2
3 4

Similar funds

UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Pasadena Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Pasadena Private Wealth held 90 positions worth $258M, down 2.3% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pasadena Private Wealth withdrew a net $16.1M in Q3 2020, closing 14 positions and reducing 28 holdings. Its most notable exit was ProShares Short Dow30, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Pasadena Private Wealth opened a new position in ProShares Short S&P500 worth $11.8M.

  • Pasadena Private Wealth's largest Q3 2020 buy was ProShares Short S&P500: 145,726 shares worth $11.8M.
  • Pasadena Private Wealth added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.88M increase.
  • Pasadena Private Wealth's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $16.8M.
  • Pasadena Private Wealth fully exited ProShares Short Dow30 in Q3 2020, selling an estimated $13.2M.
  • Pasadena Private Wealth's ten largest holdings make up 65% of its $258M portfolio in Q3 2020.
  • Pasadena Private Wealth opened 13 new positions and closed 14 in Q3 2020.
  • Pasadena Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $258M.

Based on Pasadena Private Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.