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PPW
Pasadena Private Wealth Portfolio holdings
AUM
$786M
Turnover
20.8%
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$5.35M
(+2.5%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
62
New
10
Increased
18
Reduced
13
Closed
3
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.01M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$632K |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$420K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$376K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$901K |
| 2 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
+$427K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$256K |
| 4 |
Wheaton Precious Metals
WPM
|
+$206K |
| 5 |
Azul
AZUL
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.06% |
| 2 | Technology | 1.93% |
| 3 | Real Estate | 1.81% |
| 4 | Financials | 0.73% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.74T
| $227K | 0.1% |
+2,620
| New | +$243K |
2019 Q3
0 quarters
|
|
52
Cisco
CSCO
$448B
| $224K | 0.1% |
4,543
-43
| -0.9% | -$2.23K |
2019 Q1
2 quarters
|
|
53
Merck
MRK
$364B
| $221K | 0.1% |
2,750
| – | – |
2019 Q1
2 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$4.2T
| $218K | 0.1% |
+3,580
| New | +$212K |
2019 Q3
0 quarters
|
|
55
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
| $185K | 0.09% |
11,656
| – | – |
2019 Q1
2 quarters
|
|
56
Harvard Bioscience
HBIO
$37.1M
| $78K | 0.04% |
+2,540
| New | +$63.1K |
2019 Q3
0 quarters
|
|
57
Ford
F
$48.1B
| $12K | 0.01% |
+1,355
| New | +$12.9K |
2019 Q3
0 quarters
|
|
58
GE Aerospace
GE
$319B
| $7K | ﹤0.01% |
+149
| New | +$7K |
2019 Q3
0 quarters
|
|
|
59
CALL
GE Aerospace
GE
$319B
| $1K | ﹤0.01% |
+7,644
| New | +$359K |
2019 Q3
0 quarters
|
|
60
CALL
Suncor Energy
SU
$88.8B
| – | – |
-10,000
| Closed | -$1K | – |
|
|
61
Wheaton Precious Metals
WPM
$58.9B
| – | – |
-8,511
| Closed | -$206K | – |
|
|
GMZ
62
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – |
-7,838
| Closed | -$427K | – |
|
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Pasadena Private Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, Pasadena Private Wealth held 62 positions worth $217M, up 2.5% from $211M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Pasadena Private Wealth's Q3 2019 filing shows 10 new, 18 increased, 13 reduced and 3 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 10,857 shares worth $618K. The largest sale was iShares US Treasury Bond ETF, an estimated $901K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Real Estate.
- Pasadena Private Wealth's largest Q3 2019 buy was ClearBridge MLP and Midstream Fund Inc.: 10,857 shares worth $618K.
- Pasadena Private Wealth added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2019, an estimated $1.01M increase.
- Pasadena Private Wealth's biggest Q3 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $901K.
- Pasadena Private Wealth fully exited Goldman Sachs MLP Income Opportunities Fund in Q3 2019, selling an estimated $427K.
- Pasadena Private Wealth's ten largest holdings make up 80% of its $217M portfolio in Q3 2019.
- Pasadena Private Wealth opened 10 new positions and closed 3 in Q3 2019.
- Pasadena Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $217M.
Based on Pasadena Private Wealth's 13F filing for Q3 2019, filed 16 Oct 2019.