PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
1-Year Return
13.16%
This Quarter Return
+4%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$276M
AUM Growth
+$11.8M
(+4.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
91
New
15
Increased
38
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.32M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$7.18M |
| 3 |
ProShares Short S&P500
SH
|
$4.34M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.14M |
| 5 |
Americold
COLD
|
$1.41M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$14.3M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$9.38M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.77M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$546K |
| 5 |
Royal Gold
RGLD
|
$260K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Real Estate | 2.25% |
| 3 | Financials | 0.83% |
| 4 | Communication Services | 0.79% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.22M | 0.44% |
3,072
+15
| +0.5% | +$5.95K |
|
27
Automatic Data Processing
ADP
$122B
| $1.19M | 0.43% |
6,322
+33
| +0.5% | +$6.22K |
|
28
Invesco QQQ Trust
QQQ
$367B
| $1.17M | 0.42% |
3,649
+47
| +1% | +$15K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.04M | 0.38% |
42,690
+2,160
| +5% | +$52.5K |
|
30
Amazon
AMZN
$2.51T
| $1.03M | 0.37% |
6,640
+260
| +4% | +$40.2K |
|
31
JPMorgan Chase
JPM
$835B
| $987K | 0.36% |
6,481
+30
| +0.5% | +$4.57K |
|
32
Jacobs Solutions
J
$17.1B
| $806K | 0.29% |
7,534
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.8T
| $782K | 0.28% |
7,560
-1,040
| -12% | -$108K |
|
34
Procter & Gamble
PG
$373B
| $743K | 0.27% |
5,489
+411
| +8% | +$55.6K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $735K | 0.27% |
7,215
-247
| -3% | -$25.2K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.8T
| $697K | 0.25% |
6,760
+100
| +2% | +$10.3K |
|
37
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $603K | 0.22% |
+17,496
| New | +$603K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $571K | 0.21% |
11,520
-2,000
| -15% | -$99.1K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $567K | 0.21% |
4,656
-1,768
| -28% | -$215K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $565K | 0.2% |
11,700
-445
| -4% | -$21.5K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $546K | 0.2% |
2,136
+190
| +10% | +$48.6K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $544K | 0.2% |
3,702
-1,279
| -26% | -$188K |
|
43
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $533K | 0.19% |
2,572
+31
| +1% | +$6.42K |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $530K | 0.19% |
14,547
-120
| -0.8% | -$4.37K |
|
45
FedEx
FDX
$52.8B
| $525K | 0.19% |
1,847
| – | – |
|
|
AZUL
46
DELISTED
Azul
AZUL
| $505K | 0.18% |
25,000
-2,600
| -9% | -$52.5K |
|
47
Paychex
PAYX
$49.2B
| $505K | 0.18% |
5,156
+35
| +0.7% | +$3.43K |
|
48
Kinder Morgan
KMI
$59.2B
| $475K | 0.17% |
28,536
+4,393
| +18% | +$73.1K |
|
49
Tesla
TSLA
$1.08T
| $470K | 0.17% |
2,109
+561
| +36% | +$125K |
|
50
OSI Systems
OSIS
$3.96B
| $464K | 0.17% |
4,829
| – | – |
|