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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
-10.75%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$15M
(-4.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
121
New
19
Increased
30
Reduced
31
Closed
25
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$8.76M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$6.93M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$6.71M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.44M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$33.6M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.59M |
| 3 |
ProShares Short QQQ
PSQ
|
+$5.63M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.42M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.26M |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Real Estate | 2.01% |
| 3 | Financials | 1.04% |
| 4 | Healthcare | 0.73% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$75.9B
| $392K | 0.13% |
1,730
| – | – |
|
52
JPMorgan Chase
JPM
$912B
| $378K | 0.13% |
3,357
-84
| -2% | -$10.4K |
|
53
iShares Russell 1000 Value ETF
IWD
$82.4B
| $373K | 0.13% |
2,572
-22
| -0.8% | -$3.44K |
|
54
Johnson & Johnson
JNJ
$602B
| $365K | 0.12% |
2,056
-29
| -1% | -$5.17K |
|
55
Cisco
CSCO
$432B
| $355K | 0.12% |
8,328
| – | – |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $355K | 0.12% |
7,442
| – | – |
|
57
American Tower
AMT
$78.7B
| $336K | 0.12% |
1,315
| – | – |
|
58
Advanced Micro Devices
AMD
$817B
| $305K | 0.1% |
3,995
+10
| +0.3% | +$936 |
|
59
Merck
MRK
$315B
| $301K | 0.1% |
3,296
+1
| +0% | +$89 |
|
60
Nike
NKE
$66B
| $299K | 0.1% |
2,930
-10
| -0.3% | -$1.18K |
|
61
ExxonMobil
XOM
$605B
| $289K | 0.1% |
3,379
-982
| -23% | -$88.6K |
|
62
AT&T
T
$153B
| $286K | 0.1% |
13,634
-4,800
| -26% | -$95.7K |
|
63
Vanguard Total Stock Market ETF
VTI
$664B
| $273K | 0.09% |
1,448
+7
| +0.5% | +$1.44K |
|
64
Global X MLP ETF
MLPA
$2.22B
| $266K | 0.09% |
+7,209
| New | +$292K |
|
65
Duke Energy
DUK
$98.3B
| $259K | 0.09% |
2,412
-442
| -15% | -$48.6K |
|
66
Eli Lilly
LLY
$1.04T
| $251K | 0.09% |
775
| – | – |
|
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $249K | 0.09% |
3,628
+396
| +12% | +$29K |
|
68
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $239K | 0.08% |
+7,548
| New | +$251K |
|
69
Kinder Morgan
KMI
$72.4B
| $234K | 0.08% |
13,936
+197
| +1% | +$3.69K |
|
70
Thermo Fisher Scientific
TMO
$202B
| $231K | 0.08% |
425
-3
| -0.7% | -$1.65K |
|
71
M&T Bank
MTB
$36.8B
| $226K | 0.08% |
+1,416
| New | +$238K |
|
72
S&P Global
SPGI
$135B
| $220K | 0.08% |
653
-3
| -0.5% | -$1.07K |
|
73
Union Pacific
UNP
$178B
| $213K | 0.07% |
1,000
| – | – |
|
74
PNC Financial Services
PNC
$102B
| $212K | 0.07% |
1,344
-192
| -13% | -$32.2K |
|
75
Rio Tinto
RIO
$147B
| $207K | 0.07% |
3,400
+55
| +2% | +$3.94K |
|
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