PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+6.86%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
120
New
22
Increased
33
Reduced
29
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$21.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.71M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$9.51M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$8.69M |
| 5 |
Vanguard Value ETF
VTV
|
$6M |
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Real Estate | 1.62% |
| 3 | Financials | 1.28% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $474K | 0.15% | 14,633 +10 | +0.1% | +$324 |
|
52
JPMorgan Chase
JPM
$829B
| $463K | 0.14% | 3,456 -164 | -5% | -$22K |
|
53
UnitedHealth
UNH
$281B
| $449K | 0.14% | 848 -19 | -2% | -$10.1K |
|
54
Cisco
CSCO
$274B
| $422K | 0.13% | 8,858 | – | – |
|
55
AbbVie
ABBV
$372B
| $416K | 0.13% | 2,574 -13 | -0.5% | -$2.1K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $406K | 0.13% | 9,673 +8 | +0.1% | +$336 |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $390K | 0.12% | 2,572 | – | – |
|
58
OSI Systems
OSIS
$3.87B
| $384K | 0.12% | 4,829 | – | – |
|
59
Harvard Bioscience
HBIO
$22M
| $372K | 0.11% | 134,226 | – | – |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $372K | 0.11% | 7,400 -42 | -0.6% | -$2.11K |
|
61
Johnson & Johnson
JNJ
$427B
| $369K | 0.11% | 2,086 -194 | -9% | -$34.3K |
|
62
Merck
MRK
$210B
| $365K | 0.11% | 3,285 -262 | -7% | -$29.1K |
|
63
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $359K | 0.11% | +21,479 | New | +$359K |
|
64
Nike
NKE
$114B
| $346K | 0.11% | 2,960 | – | – |
|
65
Valero Energy
VLO
$47.2B
| $341K | 0.11% | 2,686 -45 | -2% | -$5.71K |
|
66
Rio Tinto
RIO
$102B
| $336K | 0.1% | 4,714 +41 | +0.9% | +$2.92K |
|
67
Tesla
TSLA
$1.08T
| $330K | 0.1% | 2,677 +390 | +17% | +$48K |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $312K | 0.1% | 6,673 -155,742 | -96% | -$7.27M |
|
69
FedEx
FDX
$54.5B
| $311K | 0.1% | 1,795 | – | – |
|
70
Global X MLP ETF
MLPA
$1.86B
| $289K | 0.09% | 7,002 -5 | -0.1% | -$206 |
|
71
Advanced Micro Devices
AMD
$264B
| $285K | 0.09% | 4,400 +520 | +13% | +$33.7K |
|
72
Sierra Bancorp
BSRR
$417M
| $280K | 0.09% | +13,200 | New | +$280K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $279K | 0.09% | 1,460 +6 | +0.4% | +$1.15K |
|
74
Eli Lilly
LLY
$657B
| $275K | 0.08% | 751 -24 | -3% | -$8.78K |
|
75
Vale
VALE
$43.9B
| $269K | 0.08% | 15,854 -330 | -2% | -$5.6K |
|