PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+9.56%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+2.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
85
New
13
Increased
17
Reduced
32
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$9.38M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.46M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.72M |
| 5 |
ProShares Short QQQ
PSQ
|
$4.94M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $343K | 0.13% |
5,836
-350
| -6% | -$20.6K |
|
52
American Vanguard Corp
AVD
$154M
| $341K | 0.13% |
22,000
| – | – |
|
53
Kinder Morgan
KMI
$60B
| $330K | 0.12% |
24,143
+4,783
| +25% | +$65.4K |
|
54
AES
AES
$9.64B
| $322K | 0.12% |
+13,693
| New | +$322K |
|
|
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 | +$290K |
|
57
Johnson & Johnson
JNJ
$427B
| $289K | 0.11% |
1,837
| – | – |
|
58
Harvard Bioscience
HBIO
$22M
| $281K | 0.11% |
65,575
+5,925
| +10% | +$25.4K |
|
59
Royal Gold
RGLD
$11.8B
| $260K | 0.1% |
+2,445
| New | +$260K |
|
60
Cisco
CSCO
$274B
| $259K | 0.1% |
5,793
| – | – |
|
61
Pfizer
PFE
$141B
| $256K | 0.1% |
6,957
+148
| +2% | +$5.45K |
|
62
Merck
MRK
$210B
| $251K | 0.09% |
3,074
| – | – |
|
63
Nike
NKE
$114B
| $248K | 0.09% |
1,756
+1
| +0.1% | +$141 |
|
64
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $239K | 0.09% |
8,153
-1,252
| -13% | -$36.7K |
|
65
Broadridge
BR
$29.9B
| $230K | 0.09% |
+1,500
| New | +$230K |
|
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $226K | 0.09% |
2,780
-590
| -18% | -$48K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $221K | 0.08% |
808
-113
| -12% | -$30.9K |
|
68
S&P Global
SPGI
$167B
| $213K | 0.08% |
649
| – | – |
|
69
Valero Energy
VLO
$47.2B
| $208K | 0.08% |
+3,679
| New | +$208K |
|
70
PNC Financial Services
PNC
$81.7B
| $205K | 0.08% |
+1,375
| New | +$205K |
|
71
Mitsubishi UFJ Financial
MUFG
$174B
| $187K | 0.07% |
+42,308
| New | +$187K |
|
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $145K | 0.05% |
11,656
| – | – |
|
|
LMRK
73
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $138K | 0.05% |
12,850
| – | – |
|
74
AT&T
T
$209B
| $128K | 0.05% |
4,439
-800
| -15% | -$23.1K |
|
75
GE Aerospace
GE
$292B
| $17K | 0.01% |
1,600
| – | – |
|