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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
+4.65%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11.2M
(+5.2%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
68
New
9
Increased
19
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.38M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$618K |
| 3 |
American Vanguard Corp
AVD
|
+$244K |
| 4 |
iShares Gold Trust
IAU
|
+$106K |
| 5 |
Bank of America
BAC
|
+$105K |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Real Estate | 1.63% |
| 3 | Financials | 0.74% |
| 4 | Industrials | 0.57% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $273K | 0.12% |
2,913
| – | – |
|
52
Johnson & Johnson
JNJ
$602B
| $261K | 0.11% |
1,792
| – | – |
|
53
American Express
AXP
$247B
| $251K | 0.11% |
2,018
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$4.32T
| $242K | 0.11% |
3,620
+40
| +1% | +$2.58K |
|
55
Merck
MRK
$315B
| $239K | 0.1% |
2,750
| – | – |
|
56
Amazon
AMZN
$2.69T
| $238K | 0.1% |
2,580
-40
| -2% | -$3.54K |
|
57
Cisco
CSCO
$432B
| $218K | 0.1% |
4,543
| – | – |
|
58
Nike
NKE
$66B
| $203K | 0.09% |
+2,000
| New | +$189K |
|
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $173K | 0.08% |
11,656
| – | – |
|
60
Advanced Micro Devices
AMD
$817B
| $165K | 0.07% |
+3,600
| New | +$133K |
|
61
Harvard Bioscience
HBIO
$26.8M
| $77K | 0.03% |
2,540
| – | – |
|
62
GE Aerospace
GE
$361B
| $8K | ﹤0.01% |
149
| – | – |
|
|
63
CALL
GE Aerospace
GE
$361B
| $2K | ﹤0.01% |
7,644
| – | – |
|
|
64
PUT
Nike
NKE
$66B
| $2K | ﹤0.01% |
+2,000
| New | +$189K |
|
65
PUT
AT&T
T
$153B
| $2K | ﹤0.01% |
+6,620
| New | +$191K |
|
|
66
PUT
Advanced Micro Devices
AMD
$817B
| $1K | ﹤0.01% |
+10,000
| New | +$368K |
|
67
Ford
F
$56.5B
| – | – |
-1,355
| Closed | -$12K |
|
|
CEM
68
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-10,857
| Closed | -$618K |
|
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