We are live on ! Find out more
PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$5.95M
Cap. Flow
-$16.1M
Cap. Flow %
-6.24%
Top 10 Hldgs %
64.92%
Holding
90
New
13
Increased
21
Reduced
28
Closed
14

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$12.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$11.2M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$6.83M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.54M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.88M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.8M
2
DOG
ProShares Short Dow30
DOG
+$13.2M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$5.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.37M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.34M

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 Change
in Stake 		Capital Flow
AXP icon
76
PUT
American Express
AXP
$242B
$5K ﹤0.01%
5,800
+2,800
+93% +$275K
BGFV
77
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,000
Closed -$19K
DOG
78
ProShares Short Dow30
DOG
$99.5M
– –
-274,977
Closed -$13.2M
F icon
79
Ford
F
$57.2B
– –
-2,700
Closed -$16K
FCX icon
80
CALL
Freeport-McMoran
FCX
$84.3B
– –
-10,000
Closed -$9K
GM icon
81
General Motors
GM
$69.1B
– –
-200
Closed -$5K
GM icon
82
PUT
General Motors
GM
$69.1B
– –
-10,000
Closed -$23K
PGX icon
83
Invesco Preferred ETF
PGX
$3.91B
– –
-47,014
Closed -$664K
SIL icon
84
Global X Silver Miners ETF NEW
SIL
$3.87B
– –
-47,634
Closed -$1.76M
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-47,362
Closed -$1.46M
STPZ icon
86
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
– –
-9,031
Closed -$480K
UBER icon
87
CALL
Uber
UBER
$148B
– –
-6,000
Closed -$15K
UBER icon
88
Uber
UBER
$148B
– –
-1,350
Closed -$42K
UBER icon
89
PUT
Uber
UBER
$148B
– –
-4,000
Closed -$2K
BSCL
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-68,862
Closed -$1.47M
1 2 3
4

Similar funds

UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Pasadena Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Pasadena Private Wealth held 90 positions worth $258M, down 2.3% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pasadena Private Wealth withdrew a net $16.1M in Q3 2020, closing 14 positions and reducing 28 holdings. Its most notable exit was ProShares Short Dow30, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Pasadena Private Wealth opened a new position in ProShares Short S&P500 worth $11.8M.

  • Pasadena Private Wealth's largest Q3 2020 buy was ProShares Short S&P500: 145,726 shares worth $11.8M.
  • Pasadena Private Wealth added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.88M increase.
  • Pasadena Private Wealth's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $16.8M.
  • Pasadena Private Wealth fully exited ProShares Short Dow30 in Q3 2020, selling an estimated $13.2M.
  • Pasadena Private Wealth's ten largest holdings make up 65% of its $258M portfolio in Q3 2020.
  • Pasadena Private Wealth opened 13 new positions and closed 14 in Q3 2020.
  • Pasadena Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $258M.

Based on Pasadena Private Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.