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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
+10.48%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.7M
(+8.5%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
93
New
17
Increased
30
Reduced
18
Closed
16
Top Buys
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$15.2M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$14.1M |
| 3 |
Sprott Physical Gold
PHYS
|
+$9.69M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.37M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$6.28M |
Top Sells
| 1 |
AdvisorShares Dorsey Wright Short ETF
DWSH
|
+$12.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.7M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$8.86M |
| 4 |
iShares Gold Trust
IAU
|
+$8.8M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.87M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Real Estate | 1.66% |
| 3 | Communication Services | 0.71% |
| 4 | Financials | 0.67% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $321K | 0.12% |
7,442
| – | – |
|
|
AZUL
52
DELISTED
Azul
AZUL
| $309K | 0.12% |
27,600
| – | – |
|
53
American Vanguard Corp
AVD
$76.9M
| $303K | 0.12% |
22,000
| – | – |
|
54
Cisco
CSCO
$432B
| $268K | 0.1% |
5,743
+100
| +2% | +$4.38K |
|
55
FedEx
FDX
$75.9B
| $259K | 0.1% |
1,847
| – | – |
|
56
Johnson & Johnson
JNJ
$602B
| $258K | 0.1% |
1,837
+45
| +3% | +$6.56K |
|
57
Intel
INTC
$487B
| $253K | 0.1% |
+4,227
| New | +$253K |
|
58
Advanced Micro Devices
AMD
$817B
| $242K | 0.09% |
+4,596
| New | +$244K |
|
59
Merck
MRK
$315B
| $238K | 0.09% |
3,222
| – | – |
|
60
S&P Global
SPGI
$135B
| $214K | 0.08% |
+651
| New | +$196K |
|
61
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $208K | 0.08% |
8,058
-4,526
| -36% | -$114K |
|
62
American Express
AXP
$247B
| $195K | 0.07% |
+2,053
| New | +$189K |
|
63
Harvard Bioscience
HBIO
$26.8M
| $173K | 0.07% |
5,573
+2,000
| +56% | +$53.9K |
|
64
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $127K | 0.05% |
11,656
| – | – |
|
|
LMRK
65
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $127K | 0.05% |
12,850
| – | – |
|
66
Uber
UBER
$151B
| $42K | 0.02% |
+1,350
| New | +$42.1K |
|
67
PUT
General Motors
GM
$70.1B
| $23K | 0.01% |
+10,000
| New | +$243K |
|
|
BGFV
68
DELISTED
Big 5 Sporting Goods
BGFV
| $19K | 0.01% |
10,000
| – | – |
|
69
Ford
F
$56.5B
| $16K | 0.01% |
+2,700
| New | +$15K |
|
|
70
CALL
Uber
UBER
$151B
| $15K | 0.01% |
+6,000
| New | +$187K |
|
71
PUT
AT&T
T
$153B
| $13K | ﹤0.01% |
17,212
+15,888
| +1,200% | +$362K |
|
72
GE Aerospace
GE
$361B
| $11K | ﹤0.01% |
321
-29
| -8% | -$978 |
|
73
CALL
Freeport-McMoran
FCX
$84.2B
| $9K | ﹤0.01% |
10,000
-7,000
| -41% | -$64.2K |
|
|
74
PUT
American Express
AXP
$247B
| $7K | ﹤0.01% |
+3,000
| New | +$276K |
|
|
75
CALL
GE Aerospace
GE
$361B
| $7K | ﹤0.01% |
5,518
+1,606
| +41% | +$54.2K |
|
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Pasadena Private Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Pasadena Private Wealth held 93 positions worth $264M, up 8.5% from $243M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Pasadena Private Wealth's Q2 2020 filing shows 17 new, 30 increased, 18 reduced and 16 closed positions. Its largest new stake was AdvisorShares Ranger Equity Bear ETF: 270,469 shares worth $13.1M. The largest sale was AdvisorShares Dorsey Wright Short ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Communication Services.
- Pasadena Private Wealth's largest Q2 2020 buy was AdvisorShares Ranger Equity Bear ETF: 270,469 shares worth $13.1M.
- Pasadena Private Wealth added most to Invesco Ultra Short Duration ETF in Q2 2020, an estimated $8.37M increase.
- Pasadena Private Wealth's biggest Q2 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.57M.
- Pasadena Private Wealth fully exited AdvisorShares Dorsey Wright Short ETF in Q2 2020, selling an estimated $12.2M.
- Pasadena Private Wealth's ten largest holdings make up 70% of its $264M portfolio in Q2 2020.
- Pasadena Private Wealth opened 17 new positions and closed 16 in Q2 2020.
- Pasadena Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $264M.
Based on Pasadena Private Wealth's 13F filing for Q2 2020, filed 5 Aug 2020.