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PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.9M
Cap. Flow
+$2.99M
Cap. Flow %
1.02%
Top 10 Hldgs %
66.38%
Holding
104
New
12
Increased
45
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.5M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.82M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.77M
5
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$4.09M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.93M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.16M
5
SH icon
ProShares Short S&P500
SH
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.45%
2 Technology 2.86%
3 Real Estate 2.18%
4 Financials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$103B
$206K 0.07%
+1,093
New +$206K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$206K 0.07%
+3,036
New +$208K
RQI icon
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$183K 0.06%
11,656
– –
SNAP icon
79
CALL
Snap
SNAP
$9.18B
$172K 0.06%
+4,800
New +$288K
SLVO icon
80
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.6M
$168K 0.06%
+1,379
New +$175K
LMRK
81
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$164K 0.06%
12,850
– –
T icon
82
AT&T
T
$178B
$131K 0.04%
6,010
+133
+2% +$3.02K
JQC icon
83
Nuveen Credit Strategies Income Fund
JQC
$705M
$96K 0.03%
+14,296
New +$94.6K
SNAP icon
84
Snap
SNAP
$9.18B
$55K 0.02%
+800
New +$48K
GE icon
85
CALL
GE Aerospace
GE
$355B
$39K 0.01%
3,912
+401
+11% +$26.8K
GE icon
86
GE Aerospace
GE
$355B
$22K 0.01%
321
– –
TOON icon
87
Kartoon Studios
TOON
$39.8M
$17K 0.01%
+950
New +$16.6K
T icon
88
PUT
AT&T
T
$178B
$15K 0.01%
11,916
-6,620
-36% -$151K
SNDL icon
89
Sundial Growers
SNDL
$336M
$14K ﹤0.01%
1,500
– –
GM icon
90
PUT
General Motors
GM
$75.7B
$4K ﹤0.01%
11,000
-4,000
-27% -$235K
META icon
91
PUT
Meta Platforms (Facebook)
META
$1.47T
$2K ﹤0.01%
300
– –
AAPL icon
92
CALL
Apple
AAPL
$4.67T
– –
-500
Closed -$1K
AVD icon
93
American Vanguard Corp
AVD
$64.6M
– –
-16,000
Closed -$327K
CTRM icon
94
Castor Maritime
CTRM
$22.6M
– –
-130
Closed -$10K
GDX icon
95
VanEck Gold Miners ETF
GDX
$31B
– –
-77,908
Closed -$2.53M
GM icon
96
General Motors
GM
$75.7B
$0 ﹤0.01%
3
– –
NKE icon
97
PUT
Nike
NKE
$58.7B
– –
-2,000
Closed -$1K
PHYS icon
98
Sprott Physical Gold
PHYS
$16B
– –
-385,046
Closed -$5.16M
SBUX icon
99
Starbucks
SBUX
$123B
– –
-572
Closed -$63K
SBUX icon
100
PUT
Starbucks
SBUX
$123B
– –
-9,500
Closed -$2K
1 2 3
4
5

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TWM
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TFA
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AIP
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AFA
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IA
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HWM
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Pasadena Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Pasadena Private Wealth held 104 positions worth $292M, up 5.7% from $276M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pasadena Private Wealth's Q2 2021 filing shows 12 new, 45 increased, 22 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 67,155 shares worth $6.04M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 67,155 shares worth $6.04M.
  • Pasadena Private Wealth added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $5.5M increase.
  • Pasadena Private Wealth's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $7.19M.
  • Pasadena Private Wealth fully exited Sprott Physical Gold in Q2 2021, selling an estimated $5.16M.
  • Pasadena Private Wealth's ten largest holdings make up 66% of its $292M portfolio in Q2 2021.
  • Pasadena Private Wealth opened 12 new positions and closed 12 in Q2 2021.
  • Pasadena Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $292M.

Based on Pasadena Private Wealth's 13F filing for Q2 2021, filed 9 Aug 2021.