PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
1-Year Return
13.16%
This Quarter Return
+4%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$276M
AUM Growth
+$11.8M
(+4.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
91
New
15
Increased
38
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.32M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$7.18M |
| 3 |
ProShares Short S&P500
SH
|
$4.34M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.14M |
| 5 |
Americold
COLD
|
$1.41M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$14.3M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$9.38M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$3.77M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$546K |
| 5 |
Royal Gold
RGLD
|
$260K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Real Estate | 2.25% |
| 3 | Financials | 0.83% |
| 4 | Communication Services | 0.79% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94B
| $421K | 0.15% |
4,365
+29
| +0.7% | +$2.8K |
|
52
Harvard Bioscience
HBIO
$20.8M
| $390K | 0.14% |
71,500
+5,925
| +9% | +$32.3K |
|
|
MFL
53
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $380K | 0.14% |
+26,588
| New | +$380K |
|
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $378K | 0.14% |
18,659
+2,001
| +12% | +$40.5K |
|
55
Bank of America
BAC
$375B
| $367K | 0.13% |
9,483
-4,830
| -34% | -$187K |
|
56
Advanced Micro Devices
AMD
$263B
| $346K | 0.13% |
4,406
-79
| -2% | -$6.2K |
|
57
Verizon
VZ
$186B
| $339K | 0.12% |
5,836
| – | – |
|
58
Johnson & Johnson
JNJ
$431B
| $328K | 0.12% |
1,998
+161
| +9% | +$26.4K |
|
59
American Vanguard Corp
AVD
$155M
| $327K | 0.12% |
16,000
-6,000
| -27% | -$123K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $323K | 0.12% |
7,442
| – | – |
|
61
AES
AES
$9.12B
| $310K | 0.11% |
11,564
-2,129
| -16% | -$57.1K |
|
62
Cisco
CSCO
$269B
| $300K | 0.11% |
5,793
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$529B
| $294K | 0.11% |
+1,423
| New | +$294K |
|
64
Valero Energy
VLO
$48.3B
| $260K | 0.09% |
3,630
-49
| -1% | -$3.51K |
|
65
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $257K | 0.09% |
8,198
+45
| +0.6% | +$1.41K |
|
66
Intel
INTC
$108B
| $240K | 0.09% |
+3,747
| New | +$240K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $240K | 0.09% |
815
+7
| +0.9% | +$2.06K |
|
68
Merck
MRK
$210B
| $237K | 0.09% |
3,222
| – | – |
|
69
Nike
NKE
$111B
| $233K | 0.08% |
1,755
-1
| -0.1% | -$133 |
|
70
Broadridge
BR
$29.5B
| $230K | 0.08% |
1,500
| – | – |
|
71
S&P Global
SPGI
$165B
| $229K | 0.08% |
649
| – | – |
|
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $229K | 0.08% |
2,770
-10
| -0.4% | -$827 |
|
73
Exxon Mobil
XOM
$479B
| $229K | 0.08% |
+4,108
| New | +$229K |
|
74
iShares Russell 3000 ETF
IWV
$16.7B
| $218K | 0.08% |
+920
| New | +$218K |
|
75
Mitsubishi UFJ Financial
MUFG
$175B
| $177K | 0.06% |
32,848
-9,460
| -22% | -$51K |
|