PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
-10.75%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-4.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
115
New
16
Increased
30
Reduced
30
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$30.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.92M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$6.4M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$6.16M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.08M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $392K | 0.13% |
1,730
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| $378K | 0.13% |
3,357
-84
| -2% | -$9.46K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $373K | 0.13% |
2,572
-22
| -0.8% | -$3.19K |
|
54
Johnson & Johnson
JNJ
$427B
| $365K | 0.12% |
2,056
-29
| -1% | -$5.15K |
|
55
Cisco
CSCO
$274B
| $355K | 0.12% |
8,328
| – | – |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $355K | 0.12% |
7,442
| – | – |
|
57
American Tower
AMT
$95.5B
| $336K | 0.12% |
1,315
| – | – |
|
58
Advanced Micro Devices
AMD
$264B
| $305K | 0.1% |
3,995
+10
| +0.3% | +$763 |
|
59
Merck
MRK
$210B
| $301K | 0.1% |
3,296
+1
| +0% | +$91 |
|
60
Nike
NKE
$114B
| $299K | 0.1% |
2,930
-10
| -0.3% | -$1.02K |
|
61
Exxon Mobil
XOM
$487B
| $289K | 0.1% |
3,379
-982
| -23% | -$84K |
|
62
AT&T
T
$209B
| $286K | 0.1% |
13,634
-289
| -2% | -$6.06K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $273K | 0.09% |
1,448
+7
| +0.5% | +$1.32K |
|
64
Global X MLP ETF
MLPA
$1.86B
| $266K | 0.09% |
+7,209
| New | +$266K |
|
65
Duke Energy
DUK
$95.3B
| $259K | 0.09% |
2,412
-442
| -15% | -$47.5K |
|
66
Eli Lilly
LLY
$657B
| $251K | 0.09% |
775
| – | – |
|
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $249K | 0.09% |
3,628
+396
| +12% | +$27.2K |
|
68
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $239K | 0.08% |
+7,548
| New | +$239K |
|
69
Kinder Morgan
KMI
$60B
| $234K | 0.08% |
13,936
+197
| +1% | +$3.31K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $231K | 0.08% |
425
-3
| -0.7% | -$1.63K |
|
71
M&T Bank
MTB
$31.5B
| $226K | 0.08% |
+1,416
| New | +$226K |
|
72
S&P Global
SPGI
$167B
| $220K | 0.08% |
653
-3
| -0.5% | -$1.01K |
|
73
Union Pacific
UNP
$133B
| $213K | 0.07% |
1,000
| – | – |
|
74
PNC Financial Services
PNC
$81.7B
| $212K | 0.07% |
1,344
-192
| -13% | -$30.3K |
|
75
Rio Tinto
RIO
$102B
| $207K | 0.07% |
3,400
+55
| +2% | +$3.35K |
|