PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+9.56%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+2.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
85
New
13
Increased
17
Reduced
32
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$9.38M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.46M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.72M |
| 5 |
ProShares Short QQQ
PSQ
|
$4.94M |
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Real Estate | 1.77% |
| 3 | Financials | 0.87% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.12M | 0.42% |
22,786
-116,111
| -84% | -$5.72M |
|
27
Automatic Data Processing
ADP
$123B
| $1.11M | 0.42% |
6,289
+40
| +0.6% | +$7.05K |
|
28
Amazon
AMZN
$2.44T
| $1.04M | 0.39% |
319
+4
| +1% | +$13K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $867K | 0.33% |
13,510
+182
| +1% | +$11.7K |
|
30
JPMorgan Chase
JPM
$829B
| $820K | 0.31% |
6,451
-545
| -8% | -$69.3K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $761K | 0.29% |
7,462
-63,411
| -89% | -$6.47M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $753K | 0.28% |
430
+51
| +13% | +$89.3K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $747K | 0.28% |
6,424
-298
| -4% | -$34.7K |
|
34
Procter & Gamble
PG
$368B
| $707K | 0.27% |
5,078
| – | – |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $703K | 0.27% |
4,981
-143
| -3% | -$20.2K |
|
36
Jacobs Solutions
J
$17.5B
| $679K | 0.26% |
6,232
-168
| -3% | -$18.3K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $673K | 0.25% |
13,520
+71
| +0.5% | +$3.53K |
|
|
AZUL
38
DELISTED
Azul
AZUL
| $630K | 0.24% |
27,600
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $584K | 0.22% |
333
-14
| -4% | -$24.6K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $544K | 0.21% |
12,145
-1,108
| -8% | -$49.6K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $523K | 0.2% |
14,667
-798
| -5% | -$28.5K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $518K | 0.2% |
2,541
-83
| -3% | -$16.9K |
|
43
FedEx
FDX
$54.5B
| $480K | 0.18% |
1,847
| – | – |
|
44
Paychex
PAYX
$50.2B
| $477K | 0.18% |
5,121
+35
| +0.7% | +$3.26K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451K | 0.17% |
1,946
-50
| -3% | -$11.6K |
|
46
OSI Systems
OSIS
$3.87B
| $450K | 0.17% |
4,829
| – | – |
|
47
Bank of America
BAC
$376B
| $434K | 0.16% |
14,313
-830
| -5% | -$25.2K |
|
48
Advanced Micro Devices
AMD
$264B
| $411K | 0.16% |
4,485
-120
| -3% | -$11K |
|
49
Duke Energy
DUK
$95.3B
| $397K | 0.15% |
4,336
+1,277
| +42% | +$117K |
|
50
Tesla
TSLA
$1.08T
| $364K | 0.14% |
516
-73
| -12% | -$51.5K |
|