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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
+0.98%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$5.35M
(+2.5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
62
New
10
Increased
18
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$901K |
| 2 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
+$427K |
| 3 |
Vanguard Growth ETF
VUG
|
+$256K |
| 4 |
Wheaton Precious Metals
WPM
|
+$206K |
| 5 |
AZUL
Azul
AZUL
|
+$127K |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Real Estate | 1.81% |
| 3 | Financials | 0.73% |
| 4 | Industrials | 0.57% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.69T
| $227K | 0.1% |
+2,620
| New | +$243K |
|
52
Cisco
CSCO
$432B
| $224K | 0.1% |
4,543
-43
| -0.9% | -$2.23K |
|
53
Merck
MRK
$315B
| $221K | 0.1% |
2,750
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$4.32T
| $218K | 0.1% |
+3,580
| New | +$212K |
|
55
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $185K | 0.09% |
11,656
| – | – |
|
56
Harvard Bioscience
HBIO
$26.8M
| $78K | 0.04% |
+2,540
| New | +$63.1K |
|
57
Ford
F
$56.5B
| $12K | 0.01% |
+1,355
| New | +$12.9K |
|
58
GE Aerospace
GE
$361B
| $7K | ﹤0.01% |
+149
| New | +$7K |
|
|
59
CALL
GE Aerospace
GE
$361B
| $1K | ﹤0.01% |
+7,644
| New | +$359K |
|
60
CALL
Suncor Energy
SU
$71.6B
| – | – |
-10,000
| Closed | -$1K |
|
|
61
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-8,511
| Closed | -$206K |
|
|
GMZ
62
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – |
-7,838
| Closed | -$427K |
|
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