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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
+2.43%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$119M
(+129%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
54.33%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
56
New
14
Increased
15
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.5M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$12.3M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.5M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.41M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.1M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$464K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$226K |
| 5 |
Altria Group
MO
|
+$222K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Real Estate | 1.63% |
| 3 | Financials | 0.65% |
| 4 | Materials | 0.56% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $159K | 0.08% |
11,656
| – | – |
|
52
CALL
Suncor Energy
SU
$71.6B
| $1K | ﹤0.01% |
+10,000
| New | +$320K |
|
|
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-13,870
| Closed | -$1.1M |
|
|
54
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-3,860
| Closed | -$226K |
|
|
55
Altria Group
MO
$122B
| – | – |
-3,864
| Closed | -$222K |
|
|
56
iShares Short Maturity Bond ETF
NEAR
$4.8B
| – | – |
-84,070
| Closed | -$4.22M |
|
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