PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+3.72%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-2.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
83
New
12
Increased
20
Reduced
27
Closed
10
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11.8M |
| 2 |
ProShares Short QQQ
PSQ
|
$10.8M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$6.81M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.18M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.87M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$16.7M |
| 2 |
ProShares Short Dow30
DOG
|
$13.2M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$5.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $999K | 0.39% | 3,595 +20 | +0.6% | +$5.56K |
|
27
Amazon
AMZN
$2.44T
| $992K | 0.39% | 315 +34 | +12% | +$107K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $982K | 0.38% | +19,330 | New | +$982K |
|
29
Automatic Data Processing
ADP
$123B
| $872K | 0.34% | 6,249 +37 | +0.6% | +$5.16K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $737K | 0.29% | 13,328 -1,348 | -9% | -$74.5K |
|
31
Procter & Gamble
PG
$368B
| $706K | 0.27% | 5,078 -425 | -8% | -$59.1K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $697K | 0.27% | 6,722 -5,539 | -45% | -$574K |
|
33
JPMorgan Chase
JPM
$829B
| $673K | 0.26% | 6,996 +212 | +3% | +$20.4K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $671K | 0.26% | 13,449 -52 | -0.4% | -$2.59K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $659K | 0.26% | 5,124 -3,548 | -41% | -$456K |
|
36
Jacobs Solutions
J
$17.5B
| $594K | 0.23% | 6,400 | – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $557K | 0.22% | 379 -2 | -0.5% | -$2.94K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $527K | 0.2% | 13,253 -8,220 | -38% | -$327K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $509K | 0.2% | 347 +7 | +2% | +$10.3K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $486K | 0.19% | 2,624 -2,846 | -52% | -$527K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $485K | 0.19% | 15,465 -8,514 | -36% | -$267K |
|
42
FedEx
FDX
$54.5B
| $465K | 0.18% | 1,847 | – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $425K | 0.17% | 1,996 -20 | -1% | -$4.26K |
|
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $413K | 0.16% | 8,025 -325,052 | -98% | -$16.7M |
|
45
Paychex
PAYX
$50.2B
| $406K | 0.16% | 5,086 +41 | +0.8% | +$3.27K |
|
46
Advanced Micro Devices
AMD
$264B
| $378K | 0.15% | 4,605 +9 | +0.2% | +$739 |
|
47
OSI Systems
OSIS
$3.87B
| $375K | 0.15% | 4,829 | – | – |
|
48
Verizon
VZ
$186B
| $368K | 0.14% | 6,186 -900 | -13% | -$53.5K |
|
49
Bank of America
BAC
$376B
| $365K | 0.14% | 15,143 -4 | -0% | -$96 |
|
|
AZUL
50
DELISTED
Azul
AZUL
| $363K | 0.14% | 27,600 | – | – |
|