PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
1-Year Return
13.16%
This Quarter Return
+4.65%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$228M
AUM Growth
+$11.2M
(+5.2%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
64
New
6
Increased
19
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$6.37M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$618K |
| 3 |
American Vanguard Corp
AVD
|
$302K |
| 4 |
Bank of America
BAC
|
$114K |
| 5 |
iShares Gold Trust
IAU
|
$109K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $273K | 0.12% |
2,913
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $261K | 0.11% |
1,792
| – | – |
|
53
American Express
AXP
$227B
| $251K | 0.11% |
2,018
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.76T
| $242K | 0.11% |
3,620
+40
| +1% | +$2.67K |
|
55
Merck
MRK
$209B
| $239K | 0.1% |
2,750
| – | – |
|
56
Amazon
AMZN
$2.48T
| $238K | 0.1% |
2,580
-40
| -2% | -$3.69K |
|
57
Cisco
CSCO
$269B
| $218K | 0.1% |
4,543
| – | – |
|
58
Nike
NKE
$111B
| $203K | 0.09% |
+2,000
| New | +$203K |
|
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $173K | 0.08% |
11,656
| – | – |
|
60
Advanced Micro Devices
AMD
$260B
| $165K | 0.07% |
+3,600
| New | +$165K |
|
61
Harvard Bioscience
HBIO
$21M
| $77K | 0.03% |
25,400
| – | – |
|
62
GE Aerospace
GE
$297B
| $8K | ﹤0.01% |
149
| – | – |
|
63
Ford
F
$46.4B
| – | – |
-1,355
| Closed | -$12K |
|
|
CEM
64
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-10,857
| Closed | -$618K |
|