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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
+5.17%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.9M
(+5.7%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
104
New
12
Increased
45
Reduced
22
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.5M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$4.82M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.77M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$4.09M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.11M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$6.93M |
| 4 |
Sprott Physical Gold
PHYS
|
+$5.16M |
| 5 |
ProShares Short S&P500
SH
|
+$4.34M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Real Estate | 2.18% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.76% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $1.82M | 0.62% |
37,568
+6,153
| +20% | +$298K |
|
27
Microsoft
MSFT
$2.98T
| $1.52M | 0.52% |
5,618
-8
| -0.1% | -$2.03K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.34M | 0.46% |
3,129
+57
| +2% | +$23.8K |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.32M | 0.45% |
16,116
-86,375
| -84% | -$7.11M |
|
30
Invesco QQQ Trust
QQQ
$473B
| $1.3M | 0.44% |
3,669
+20
| +0.5% | +$6.72K |
|
31
Automatic Data Processing
ADP
$103B
| $1.26M | 0.43% |
6,352
+30
| +0.5% | +$5.83K |
|
32
Amazon
AMZN
$2.69T
| $1.05M | 0.36% |
6,120
-520
| -8% | -$86.4K |
|
33
JPMorgan Chase
JPM
$912B
| $1.03M | 0.35% |
6,612
+131
| +2% | +$20.6K |
|
34
Alphabet (Google) Class C
GOOG
$4.32T
| $897K | 0.31% |
7,160
-400
| -5% | -$47.7K |
|
35
Harvard Bioscience
HBIO
$26.9M
| $864K | 0.3% |
10,368
+3,218
| +45% | +$228K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.32T
| $833K | 0.29% |
6,820
+60
| +0.9% | +$7.01K |
|
37
Jacobs Solutions
J
$15.6B
| $831K | 0.28% |
7,534
| – | – |
|
38
Procter & Gamble
PG
$353B
| $743K | 0.25% |
5,506
+17
| +0.3% | +$2.3K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $674K | 0.23% |
5,069
+413
| +9% | +$52.9K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $661K | 0.23% |
14,290
+1,430
| +11% | +$62.9K |
|
41
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $657K | 0.22% |
13,045
+1,345
| +11% | +$67.5K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$111B
| $638K | 0.22% |
4,120
+418
| +11% | +$64.2K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $622K | 0.21% |
16,124
+1,577
| +11% | +$60.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $594K | 0.2% |
2,136
| – | – |
|
45
Kinder Morgan
KMI
$72.4B
| $589K | 0.2% |
32,291
+3,755
| +13% | +$66.9K |
|
46
Paychex
PAYX
$40.8B
| $557K | 0.19% |
5,189
+33
| +0.6% | +$3.32K |
|
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $544K | 0.19% |
10,986
-534
| -5% | -$26.5K |
|
|
AZUL
48
DELISTED
Azul
AZUL
| $528K | 0.18% |
20,000
-5,000
| -20% | -$119K |
|
49
FedEx
FDX
$75.9B
| $526K | 0.18% |
1,762
-85
| -5% | -$25.2K |
|
50
OSI Systems
OSIS
$3.57B
| $491K | 0.17% |
4,829
| – | – |
|
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