PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+3.72%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-2.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
83
New
12
Increased
20
Reduced
27
Closed
10
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11.8M |
| 2 |
ProShares Short QQQ
PSQ
|
$10.8M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$6.81M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.18M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.87M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$16.7M |
| 2 |
ProShares Short Dow30
DOG
|
$13.2M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$5.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.49M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.33M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Real Estate | 1.67% |
| 3 | Financials | 0.74% |
| 4 | Communication Services | 0.71% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| – | – | 0 | – | – |
|
77
General Motors
GM
$55.8B
| – | – | -200 | Closed | -$5K |
|
78
Invesco Preferred ETF
PGX
$3.85B
| – | – | -47,014 | Closed | -$664K |
|
79
Global X Silver Miners ETF NEW
SIL
$2.76B
| – | – | -47,634 | Closed | -$1.76M |
|
80
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – | -47,362 | Closed | -$1.46M |
|
81
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – | -9,031 | Closed | -$480K |
|
82
Uber
UBER
$196B
| – | – | -1,350 | Closed | -$42K |
|
|
BSCL
83
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – | -68,862 | Closed | -$1.47M |
|