PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+9.56%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+2.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
85
New
13
Increased
17
Reduced
32
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$9.38M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.46M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.72M |
| 5 |
ProShares Short QQQ
PSQ
|
$4.94M |
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Real Estate | 1.77% |
| 3 | Financials | 0.87% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| – | – |
-2,053
| Closed | -$206K |
|
77
ProShares Trust Short MSCI EAFE
EFZ
$8M
| – | – |
-9,974
| Closed | -$238K |
|
78
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| – | – |
-1,484,734
| Closed | -$6.67M |
|
79
Intel
INTC
$107B
| – | – |
-4,311
| Closed | -$223K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-19,330
| Closed | -$982K |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-8,025
| Closed | -$413K |
|
82
ProShares Short S&P500
SH
$1.25B
| – | – |
-582,903
| Closed | -$11.8M |
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-65,356
| Closed | -$6.8M |
|
84
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – |
-255,663
| Closed | -$6.81M |
|
85
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-127,538
| Closed | -$3.18M |
|