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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
+12.96%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$17.6M
Cap. Flow
+$8.98M
Cap. Flow %
9.72%
Top 10 Hldgs %
85.82%
Holding
54
New
21
Increased
16
Reduced
2
Closed
12

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$4.58M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.38M
3
COLD icon
Americold
COLD
+$2.17M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.65M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.36M

Top Sells

1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.78M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.85M
4
CVX icon
Chevron
CVX
+$931K
5
XOM icon
ExxonMobil
XOM
+$613K

Sector Composition

1 Technology 4.16%
2 Real Estate 2.49%
3 Financials 1.34%
4 Industrials 1.08%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
– –
-10,980
Closed -$165K
SMB icon
52
VanEck Short Muni ETF
SMB
$312M
– –
-33,526
Closed -$580K
SNAP icon
53
CALL
Snap
SNAP
$7.89B
– –
-23,500
Closed -$2K
XOM icon
54
ExxonMobil
XOM
$605B
– –
-8,984
Closed -$613K
1 2
3

Similar funds

UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

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 $8.98M 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 Technology at 4.2% of assets, up from 1.1% a quarter earlier, followed by Real Estate and Financials.

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 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.