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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
+4.01%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$11.8M
Cap. Flow
+$4.06M
Cap. Flow %
1.47%
Top 10 Hldgs %
69.01%
Holding
101
New
18
Increased
38
Reduced
20
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.36M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.23M
3
SH icon
ProShares Short S&P500
SH
+$4.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.18M
5
COLD icon
Americold
COLD
+$1.31M

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
+$14.3M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.38M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.78M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$544K
5
RGLD icon
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 Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$98.9B
$421K 0.15%
4,365
+29
+0.7% +$2.65K
HBIO icon
52
Harvard Bioscience
HBIO
$26.8M
$390K 0.14%
7,150
+592
+9% +$28.8K
MFL
53
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$380K 0.14%
+26,588
New +$378K
PEY icon
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$378K 0.14%
18,659
+2,001
+12% +$37.8K
BAC icon
55
Bank of America
BAC
$433B
$367K 0.13%
9,483
-4,830
-34% -$167K
AMD icon
56
Advanced Micro Devices
AMD
$801B
$346K 0.13%
4,406
-79
-2% -$6.8K
VZ icon
57
Verizon
VZ
$186B
$339K 0.12%
5,836
– –
JNJ icon
58
Johnson & Johnson
JNJ
$612B
$328K 0.12%
1,998
+161
+9% +$26.1K
AVD icon
59
American Vanguard Corp
AVD
$76.9M
$327K 0.12%
16,000
-6,000
-27% -$114K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$323K 0.12%
7,442
– –
AES icon
61
AES
AES
$10.6B
$310K 0.11%
11,564
-2,129
-16% -$56.6K
CSCO icon
62
Cisco
CSCO
$441B
$300K 0.11%
5,793
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$660B
$294K 0.11%
+1,423
New +$288K
VLO icon
64
Valero Energy
VLO
$90.4B
$260K 0.09%
3,630
-49
-1% -$3.33K
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$4.02B
$257K 0.09%
8,198
+45
+0.6% +$1.39K
INTC icon
66
Intel
INTC
$471B
$240K 0.09%
+3,747
New +$223K
META icon
67
Meta Platforms (Facebook)
META
$1.6T
$240K 0.09%
815
+7
+0.9% +$1.89K
MRK icon
68
Merck
MRK
$322B
$237K 0.09%
3,222
– –
NKE icon
69
Nike
NKE
$65.3B
$233K 0.08%
1,755
-1
-0.1% -$139
BR icon
70
Broadridge
BR
$17.4B
$230K 0.08%
1,500
– –
SPGI icon
71
S&P Global
SPGI
$134B
$229K 0.08%
649
– –
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$229K 0.08%
2,770
-10
-0.4% -$833
XOM icon
73
ExxonMobil
XOM
$614B
$229K 0.08%
+4,108
New +$215K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.7B
$218K 0.08%
+920
New +$214K
MUFG icon
75
Mitsubishi UFJ Financial
MUFG
$242B
$177K 0.06%
32,848
-9,460
-22% -$48.8K
1 2
3
4 5

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AF
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VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FFM
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AGAM
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TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Pasadena Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Pasadena Private Wealth held 101 positions worth $276M, up 4.5% from $265M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pasadena Private Wealth's Q1 2021 filing shows 18 new, 38 increased, 20 reduced and 9 closed positions. Its largest new stake was Aptus Defined Risk ETF: 244,955 shares worth $7.18M. The largest sale was ProShares Short QQQ, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Real Estate and Financials.

  • Pasadena Private Wealth's largest Q1 2021 buy was Aptus Defined Risk ETF: 244,955 shares worth $7.18M.
  • Pasadena Private Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $9.36M increase.
  • Pasadena Private Wealth's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $3.78M.
  • Pasadena Private Wealth fully exited ProShares Short QQQ in Q1 2021, selling an estimated $14.3M.
  • Pasadena Private Wealth's ten largest holdings make up 69% of its $276M portfolio in Q1 2021.
  • Pasadena Private Wealth opened 18 new positions and closed 9 in Q1 2021.
  • Pasadena Private Wealth's portfolio value rose 4.5% quarter-over-quarter to $276M.

Based on Pasadena Private Wealth's 13F filing for Q1 2021, filed 30 Apr 2021.