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PPW
Pasadena Private Wealth Portfolio holdings
AUM
$786M
Turnover
20.8%
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+12.96%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$17.6M
(+24%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
54
New
21
Increased
16
Reduced
2
Closed
12
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.58M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.38M |
| 3 |
Americold
COLD
|
+$2.17M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.65M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.78M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.85M |
| 4 |
Chevron
CVX
|
+$931K |
| 5 |
ExxonMobil
XOM
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.29% |
| 2 | Technology | 4.16% |
| 3 | Real Estate | 2.49% |
| 4 | Financials | 1.34% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| – | – |
-10,980
| Closed | -$165K | – |
|
52
VanEck Short Muni ETF
SMB
$336M
| – | – |
-33,526
| Closed | -$580K | – |
|
53
CALL
Snap
SNAP
$10.3B
| – | – |
-23,500
| Closed | -$2K | – |
|
|
54
ExxonMobil
XOM
$728B
| – | – |
-8,984
| Closed | -$613K | – |
|
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Pasadena Private Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, Pasadena Private Wealth held 54 positions worth $92.4M, up 24% from $74.8M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Pasadena Private Wealth deployed $8.99M of net new capital in Q1 2019, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Americold: 75,507 shares worth $2.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 94% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $8.09M trimmed.
- Pasadena Private Wealth's largest Q1 2019 buy was Americold: 75,507 shares worth $2.3M.
- Pasadena Private Wealth added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $4.58M increase.
- Pasadena Private Wealth's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $8.09M.
- Pasadena Private Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $2.78M.
- Pasadena Private Wealth's ten largest holdings make up 86% of its $92.4M portfolio in Q1 2019.
- Pasadena Private Wealth opened 21 new positions and closed 12 in Q1 2019.
- Pasadena Private Wealth's portfolio value rose 24% quarter-over-quarter to $92.4M.
Based on Pasadena Private Wealth's 13F filing for Q1 2019, filed 10 May 2019.