PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+3.72%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-2.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
83
New
12
Increased
20
Reduced
27
Closed
10
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11.8M |
| 2 |
ProShares Short QQQ
PSQ
|
$10.8M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$6.81M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.18M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.87M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$16.7M |
| 2 |
ProShares Short Dow30
DOG
|
$13.2M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$5.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.33M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Real Estate | 1.67% |
| 3 | Financials | 0.74% |
| 4 | Communication Services | 0.71% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Vanguard Corp
AVD
$154M
| $289K | 0.11% | 22,000 | – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $273K | 0.11% | 1,837 | – | – |
|
53
Duke Energy
DUK
$95.3B
| $271K | 0.11% | +3,059 | New | +$271K |
|
54
Merck
MRK
$210B
| $255K | 0.1% | 3,074 | – | – |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $255K | 0.1% | 7,442 | – | – |
|
56
Tesla
TSLA
$1.08T
| $253K | 0.1% | +589 | New | +$253K |
|
57
Pfizer
PFE
$141B
| $250K | 0.1% | +6,809 | New | +$250K |
|
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $243K | 0.09% | 3,370 -1,903 | -36% | -$137K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $241K | 0.09% | +921 | New | +$241K |
|
60
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $240K | 0.09% | 9,405 +1,347 | +17% | +$34.4K |
|
61
Kinder Morgan
KMI
$60B
| $239K | 0.09% | +19,360 | New | +$239K |
|
62
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $238K | 0.09% | +9,974 | New | +$238K |
|
63
S&P Global
SPGI
$167B
| $234K | 0.09% | 649 -2 | -0.3% | -$721 |
|
64
Cisco
CSCO
$274B
| $228K | 0.09% | 5,793 +50 | +0.9% | +$1.97K |
|
65
Intel
INTC
$107B
| $223K | 0.09% | 4,311 +84 | +2% | +$4.35K |
|
66
Nike
NKE
$114B
| $220K | 0.09% | +1,755 | New | +$220K |
|
67
American Express
AXP
$231B
| $206K | 0.08% | 2,053 | – | – |
|
68
Harvard Bioscience
HBIO
$22M
| $180K | 0.07% | 59,650 +3,925 | +7% | +$11.8K |
|
69
AT&T
T
$209B
| $149K | 0.06% | 5,239 -10,098 | -66% | -$287K |
|
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $129K | 0.05% | 11,656 | – | – |
|
|
LMRK
71
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $116K | 0.05% | 12,850 | – | – |
|
72
GE Aerospace
GE
$292B
| $10K | ﹤0.01% | 1,600 | – | – |
|
73
Big 5 Sporting Goods
BGFV
$32.5M
| – | – | -10,000 | Closed | -$19K |
|
|
74
ProShares Short Dow30
DOG
$120M
| – | – | -274,977 | Closed | -$13.2M |
|
75
Ford
F
$46.8B
| – | – | -2,700 | Closed | -$16K |
|