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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
-10.72%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$14.9M
(+6.5%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
98
New
32
Increased
22
Reduced
13
Closed
22
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.8M |
| 3 |
AdvisorShares Dorsey Wright Short ETF
DWSH
|
+$11M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$10.1M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.45M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.82M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.06% |
| 2 | Real Estate | 1.73% |
| 3 | Technology | 1.73% |
| 4 | Communication Services | 0.6% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $327K | 0.13% |
+5,651
| New | +$323K |
2020 Q1
0 quarters
|
|
52
Paychex
PAYX
$39.4B
| $325K | 0.13% |
5,000
| – | – |
2019 Q1
4 quarters
|
|
53
American Vanguard Corp
AVD
$36.9M
| $321K | 0.13% |
22,000
| – | – |
2018 Q4
5 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$4.27T
| $320K | 0.13% |
5,300
+1,200
| +29% | +$81.3K |
2019 Q1
4 quarters
|
|
55
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $304K | 0.13% |
+12,584
| New | +$377K |
2020 Q1
0 quarters
|
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $282K | 0.12% |
+5,709
| New | +$280K |
2020 Q1
0 quarters
|
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $278K | 0.11% |
7,442
| – | – |
2018 Q4
5 quarters
|
|
58
DELISTED
Azul
AZUL
| $268K | 0.11% |
27,600
+18,600
| +207% | +$589K |
2018 Q4
5 quarters
|
|
59
Johnson & Johnson
JNJ
$610B
| $257K | 0.11% |
1,792
| – | – |
2019 Q1
4 quarters
|
|
60
Merck
MRK
$358B
| $251K | 0.1% |
3,222
+472
| +17% | +$37.1K |
2019 Q1
4 quarters
|
|
61
Cisco
CSCO
$433B
| $236K | 0.1% |
5,643
+1,100
| +24% | +$48.3K |
2019 Q1
4 quarters
|
|
62
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $236K | 0.1% |
+5,071
| New | +$289K |
2020 Q1
0 quarters
|
|
63
FedEx
FDX
$69.9B
| $232K | 0.1% |
1,847
| – | – |
2019 Q3
2 quarters
|
|
|
LMRK
64
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $150K | 0.06% |
+12,850
| New | +$189K |
2020 Q1
0 quarters
|
|
65
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $112K | 0.05% |
11,656
| – | – |
2019 Q1
4 quarters
|
|
66
Harvard Bioscience
HBIO
$37.8M
| $83K | 0.03% |
3,573
+1,033
| +41% | +$28K |
2019 Q3
2 quarters
|
|
67
Snap
SNAP
$10.9B
| $15K | 0.01% |
+1,100
| New | +$16.9K |
2020 Q1
0 quarters
|
|
68
GE Aerospace
GE
$324B
| $13K | 0.01% |
350
+201
| +135% | +$10.7K |
2019 Q3
2 quarters
|
|
|
69
CALL
Snap
SNAP
$10.9B
| $11K | ﹤0.01% |
+12,000
| New | +$184K |
2020 Q1
0 quarters
|
|
70
DELISTED
Big 5 Sporting Goods
BGFV
| $9K | ﹤0.01% |
+10,000
| New | +$27.7K |
2020 Q1
0 quarters
|
|
|
71
CALL
GE Aerospace
GE
$324B
| $9K | ﹤0.01% |
3,912
-3,732
| -49% | -$199K |
2019 Q3
2 quarters
|
|
72
PUT
AT&T
T
$161B
| $9K | ﹤0.01% |
1,324
-5,296
| -80% | -$145K |
2019 Q4
1 quarter
|
|
73
CALL
Freeport-McMoran
FCX
$101B
| $8K | ﹤0.01% |
+17,000
| New | +$178K |
2020 Q1
0 quarters
|
|
74
CALL
Bank of America
BAC
$362B
| $6K | ﹤0.01% |
+6,000
| New | +$180K |
2020 Q1
0 quarters
|
|
75
PUT
Vanguard Morningstar Growth ETF
VUG
$232B
| $5K | ﹤0.01% |
+4,200
| New | +$126K |
2020 Q1
0 quarters
|
|
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Pasadena Private Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Pasadena Private Wealth held 98 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pasadena Private Wealth deployed $41.2M of net new capital in Q1 2020, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 611,839 shares worth $25.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $27M trimmed.
- Pasadena Private Wealth's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 611,839 shares worth $25.7M.
- Pasadena Private Wealth added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $4.29M increase.
- Pasadena Private Wealth's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $27M.
- Pasadena Private Wealth fully exited iShares Core MSCI Total International Stock ETF in Q1 2020, selling an estimated $23.3M.
- Pasadena Private Wealth's ten largest holdings make up 66% of its $243M portfolio in Q1 2020.
- Pasadena Private Wealth opened 32 new positions and closed 22 in Q1 2020.
- Pasadena Private Wealth's portfolio value rose 6.5% quarter-over-quarter to $243M.
Based on Pasadena Private Wealth's 13F filing for Q1 2020, filed 4 May 2020.