PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
1-Year Return
13.16%
This Quarter Return
-5.31%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$284M
AUM Growth
-$7.98M
(-2.7%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
111
New
17
Increased
49
Reduced
10
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$21.6M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.11M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.83M |
| 5 |
Vanguard Value ETF
VTV
|
$1.84M |
Top Sells
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Real Estate | 1.69% |
| 3 | Healthcare | 0.97% |
| 4 | Financials | 0.93% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$831B
| $378K | 0.13% |
3,620
+263
| +8% | +$27.5K |
|
52
Johnson & Johnson
JNJ
$429B
| $373K | 0.13% |
2,280
+224
| +11% | +$36.6K |
|
53
Cisco
CSCO
$269B
| $354K | 0.12% |
8,858
+530
| +6% | +$21.2K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $354K | 0.12% |
7,442
| – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $351K | 0.12% |
9,665
-1
| -0% | -$36 |
|
56
iShares Russell 1000 Value ETF
IWD
$63.3B
| $350K | 0.12% |
2,572
| – | – |
|
57
OSI Systems
OSIS
$3.94B
| $348K | 0.12% |
4,829
| – | – |
|
58
AbbVie
ABBV
$376B
| $347K | 0.12% |
+2,587
| New | +$347K |
|
59
Harvard Bioscience
HBIO
$21.1M
| $344K | 0.12% |
134,226
| – | – |
|
60
Merck
MRK
$209B
| $305K | 0.11% |
3,547
+251
| +8% | +$21.6K |
|
61
American Tower
AMT
$91.6B
| $300K | 0.11% |
1,396
+81
| +6% | +$17.4K |
|
62
Valero Energy
VLO
$48.4B
| $292K | 0.1% |
2,731
+792
| +41% | +$84.7K |
|
63
Global X MLP ETF
MLPA
$1.84B
| $276K | 0.1% |
7,007
-202
| -3% | -$7.96K |
|
64
FedEx
FDX
$52.3B
| $267K | 0.09% |
1,795
+65
| +4% | +$9.67K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $261K | 0.09% |
1,454
+6
| +0.4% | +$1.08K |
|
66
Fidelity Total Bond ETF
FBND
$20.4B
| $257K | 0.09% |
+5,784
| New | +$257K |
|
67
Rio Tinto
RIO
$101B
| $257K | 0.09% |
4,673
+1,273
| +37% | +$70K |
|
68
Eli Lilly
LLY
$663B
| $251K | 0.09% |
775
| – | – |
|
69
M&T Bank
MTB
$31.4B
| $250K | 0.09% |
1,416
| – | – |
|
70
Advanced Micro Devices
AMD
$260B
| $246K | 0.09% |
3,880
-115
| -3% | -$7.29K |
|
71
Nike
NKE
$111B
| $246K | 0.09% |
2,960
+30
| +1% | +$2.49K |
|
72
Kinder Morgan
KMI
$59.6B
| $235K | 0.08% |
14,122
+186
| +1% | +$3.1K |
|
73
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $225K | 0.08% |
7,587
+39
| +0.5% | +$1.16K |
|
74
Duke Energy
DUK
$93.8B
| $225K | 0.08% |
2,416
+4
| +0.2% | +$373 |
|
75
Thermo Fisher Scientific
TMO
$181B
| $216K | 0.08% |
425
| – | – |
|