PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+0.98%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+2.5%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
61
New
9
Increased
18
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$909K |
| 2 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$427K |
| 3 |
Vanguard Growth ETF
VUG
|
$255K |
| 4 |
Wheaton Precious Metals
WPM
|
$206K |
| 5 |
AZUL
Azul
AZUL
|
$122K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $227K | 0.1% | +131 | New | +$227K |
|
52
Cisco
CSCO
$274B
| $224K | 0.1% | 4,543 -43 | -0.9% | -$2.12K |
|
53
Merck
MRK
$210B
| $221K | 0.1% | 2,624 | – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $218K | 0.1% | +179 | New | +$218K |
|
55
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $185K | 0.09% | 11,656 | – | – |
|
56
Harvard Bioscience
HBIO
$22M
| $78K | 0.04% | +25,400 | New | +$78K |
|
57
Ford
F
$46.8B
| $12K | 0.01% | +1,355 | New | +$12K |
|
58
GE Aerospace
GE
$292B
| $7K | ﹤0.01% | +745 | New | +$7K |
|
59
Suncor Energy
SU
$50.1B
| – | – | 0 | – | – |
|
|
60
Wheaton Precious Metals
WPM
$45.6B
| – | – | -8,511 | Closed | -$206K |
|
|
GMZ
61
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – | -54,864 | Closed | -$427K |
|