PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+2.43%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+129%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
54.8%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
56
New
13
Increased
15
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$467K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $159K | 0.08% | 11,656 | – | – |
|
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -13,870 | Closed | -$1.1M |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -193 | Closed | -$226K |
|
|
54
Altria Group
MO
$113B
| – | – | -3,864 | Closed | -$222K |
|
|
55
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – | -84,070 | Closed | -$4.22M |
|
56
Suncor Energy
SU
$50.1B
| – | – | 0 | – | – |
|