PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+10.48%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8.5%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
83
New
13
Increased
28
Reduced
17
Closed
12
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$13.2M |
| 2 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$13.1M |
| 3 |
Sprott Physical Gold
PHYS
|
$10.1M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$8.42M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$6.9M |
Top Sells
| 1 |
AdvisorShares Dorsey Wright Short ETF
DWSH
|
$12.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.7M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$8.86M |
| 4 |
iShares Gold Trust
IAU
|
$8.81M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$7.87M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Real Estate | 1.67% |
| 3 | Communication Services | 0.71% |
| 4 | Financials | 0.67% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-29,728
| Closed | -$359K |
|
|
77
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| – | – |
-144,364
| Closed | -$7.87M |
|
78
iShares Silver Trust
SLV
$19.6B
| – | – |
-274,132
| Closed | -$3.82M |
|
79
Snap
SNAP
$12.1B
| – | – |
-1,100
| Closed | -$15K |
|
80
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-38,713
| Closed | -$1.6M |
|
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-188,036
| Closed | -$11.7M |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-58,347
| Closed | -$4.36M |
|
83
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-5,071
| Closed | -$236K |
|