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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
+3.72%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$5.95M
(-2.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
90
New
13
Increased
21
Reduced
28
Closed
14
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$12.1M |
| 2 |
ProShares Short QQQ
PSQ
|
+$11.2M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$6.83M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$3.54M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.88M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$16.8M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$13.2M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$5.54M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.37M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.34M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Vanguard Corp
AVD
$75.5M
| $289K | 0.11% |
22,000
| – | – |
|
52
Johnson & Johnson
JNJ
$609B
| $273K | 0.11% |
1,837
| – | – |
|
53
Duke Energy
DUK
$97.6B
| $271K | 0.11% |
+3,059
| New | +$252K |
|
54
Merck
MRK
$315B
| $255K | 0.1% |
3,222
| – | – |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $255K | 0.1% |
7,442
| – | – |
|
56
Tesla
TSLA
$1.43T
| $253K | 0.1% |
+1,767
| New | +$209K |
|
57
Pfizer
PFE
$143B
| $250K | 0.1% |
+7,177
| New | +$252K |
|
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $243K | 0.09% |
3,370
-1,903
| -36% | -$136K |
|
59
Meta Platforms (Facebook)
META
$1.64T
| $241K | 0.09% |
+921
| New | +$238K |
|
60
iShares MSCI United Kingdom ETF
EWU
$4.01B
| $240K | 0.09% |
9,405
+1,347
| +17% | +$35.5K |
|
61
Kinder Morgan
KMI
$71.7B
| $239K | 0.09% |
+19,360
| New | +$270K |
|
62
ProShares Trust Short MSCI EAFE
EFZ
$10.9M
| $238K | 0.09% |
+4,987
| New | +$238K |
|
63
S&P Global
SPGI
$133B
| $234K | 0.09% |
649
-2
| -0.3% | -$706 |
|
64
Cisco
CSCO
$444B
| $228K | 0.09% |
5,793
+50
| +0.9% | +$2.18K |
|
65
Intel
INTC
$481B
| $223K | 0.09% |
4,311
+84
| +2% | +$4.37K |
|
66
Nike
NKE
$64.8B
| $220K | 0.09% |
+1,755
| New | +$188K |
|
67
American Express
AXP
$242B
| $206K | 0.08% |
2,053
| – | – |
|
68
Harvard Bioscience
HBIO
$27.4M
| $180K | 0.07% |
5,965
+392
| +7% | +$13.2K |
|
69
AT&T
T
$151B
| $149K | 0.06% |
6,936
-13,370
| -66% | -$299K |
|
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $129K | 0.05% |
11,656
| – | – |
|
|
LMRK
71
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $116K | 0.05% |
12,850
| – | – |
|
|
72
PUT
Meta Platforms (Facebook)
META
$1.64T
| $14K | 0.01% |
+1,300
| New | +$335K |
|
|
73
PUT
AT&T
T
$151B
| $13K | 0.01% |
21,184
+3,972
| +23% | +$88.8K |
|
74
GE Aerospace
GE
$364B
| $10K | ﹤0.01% |
321
| – | – |
|
|
75
CALL
GE Aerospace
GE
$364B
| $8K | ﹤0.01% |
5,518
| – | – |
|
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Pasadena Private Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, Pasadena Private Wealth held 90 positions worth $258M, down 2.3% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Pasadena Private Wealth withdrew a net $16.1M in Q3 2020, closing 14 positions and reducing 28 holdings. Its most notable exit was ProShares Short Dow30, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Pasadena Private Wealth opened a new position in ProShares Short S&P500 worth $11.8M.
- Pasadena Private Wealth's largest Q3 2020 buy was ProShares Short S&P500: 145,726 shares worth $11.8M.
- Pasadena Private Wealth added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.88M increase.
- Pasadena Private Wealth's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $16.8M.
- Pasadena Private Wealth fully exited ProShares Short Dow30 in Q3 2020, selling an estimated $13.2M.
- Pasadena Private Wealth's ten largest holdings make up 65% of its $258M portfolio in Q3 2020.
- Pasadena Private Wealth opened 13 new positions and closed 14 in Q3 2020.
- Pasadena Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $258M.
Based on Pasadena Private Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.