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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
+9.56%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$6.92M
(+2.7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
94
New
18
Increased
16
Reduced
36
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.7M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
+$9.56M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.46M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.42M |
| 5 |
ProShares Short QQQ
PSQ
|
+$5.33M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$11.8M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$6.81M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.8M |
| 4 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$6.67M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.47M |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Real Estate | 1.77% |
| 3 | Financials | 0.87% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$182B
| $343K | 0.13% |
5,836
-350
| -6% | -$20.8K |
|
52
American Vanguard Corp
AVD
$75.2M
| $341K | 0.13% |
22,000
| – | – |
|
53
Kinder Morgan
KMI
$71.6B
| $330K | 0.12% |
24,143
+4,783
| +25% | +$64K |
|
54
AES
AES
$10.5B
| $322K | 0.12% |
+13,693
| New | +$285K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $316K | 0.12% |
7,442
| – | – |
|
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $290K | 0.11% |
+16,658
| New | +$271K |
|
57
Johnson & Johnson
JNJ
$609B
| $289K | 0.11% |
1,837
| – | – |
|
58
Harvard Bioscience
HBIO
$27.4M
| $281K | 0.11% |
6,558
+593
| +10% | +$22.1K |
|
59
Royal Gold
RGLD
$16.1B
| $260K | 0.1% |
+2,445
| New | +$282K |
|
60
Cisco
CSCO
$443B
| $259K | 0.1% |
5,793
| – | – |
|
61
Pfizer
PFE
$143B
| $256K | 0.1% |
6,957
-220
| -3% | -$8.07K |
|
62
Merck
MRK
$314B
| $251K | 0.09% |
3,222
| – | – |
|
63
Nike
NKE
$64.8B
| $248K | 0.09% |
1,756
+1
| +0.1% | +$132 |
|
64
iShares MSCI United Kingdom ETF
EWU
$4.01B
| $239K | 0.09% |
8,153
-1,252
| -13% | -$34.5K |
|
65
Broadridge
BR
$17.4B
| $230K | 0.09% |
+1,500
| New | +$218K |
|
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $226K | 0.09% |
2,780
-590
| -18% | -$45.3K |
|
67
Meta Platforms (Facebook)
META
$1.64T
| $221K | 0.08% |
808
-113
| -12% | -$31K |
|
68
S&P Global
SPGI
$133B
| $213K | 0.08% |
649
| – | – |
|
69
Valero Energy
VLO
$91B
| $208K | 0.08% |
+3,679
| New | +$181K |
|
70
PNC Financial Services
PNC
$101B
| $205K | 0.08% |
+1,375
| New | +$176K |
|
71
Mitsubishi UFJ Financial
MUFG
$242B
| $187K | 0.07% |
+42,308
| New | +$180K |
|
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $145K | 0.05% |
11,656
| – | – |
|
|
LMRK
73
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $138K | 0.05% |
12,850
| – | – |
|
74
AT&T
T
$151B
| $128K | 0.05% |
5,877
-1,059
| -15% | -$22.8K |
|
75
CALL
GE Aerospace
GE
$364B
| $28K | 0.01% |
4,916
-602
| -11% | -$27K |
|
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Pasadena Private Wealth's Q4 2020 Portfolio in Review
As of Q4 2020, Pasadena Private Wealth held 94 positions worth $265M, up 2.7% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Pasadena Private Wealth withdrew a net $13.8M in Q4 2020, closing 11 positions and reducing 36 holdings. Its most notable exit was ProShares Short S&P500, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Pasadena Private Wealth opened a new position in Vanguard Short-Term Corporate Bond ETF worth $11.8M.
- Pasadena Private Wealth's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 141,426 shares worth $11.8M.
- Pasadena Private Wealth added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $6.46M increase.
- Pasadena Private Wealth's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.47M.
- Pasadena Private Wealth fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $11.8M.
- Pasadena Private Wealth's ten largest holdings make up 70% of its $265M portfolio in Q4 2020.
- Pasadena Private Wealth opened 18 new positions and closed 11 in Q4 2020.
- Pasadena Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $265M.
Based on Pasadena Private Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.