PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+5.83%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$305M
AUM Growth
+$20M
(+7%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
125
New
33
Increased
50
Reduced
16
Closed
13
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.19M |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Real Estate | 1.82% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.07% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $287K | 0.09% |
3,744
+670
| +22% | +$51.4K |
|
77
Zoetis
ZTS
$67.6B
| $286K | 0.09% |
+1,173
| New | +$286K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $284K | 0.09% |
+425
| New | +$284K |
|
79
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $284K | 0.09% |
+3,157
| New | +$284K |
|
80
Aptus Defined Risk ETF
DRSK
$1.35B
| $283K | 0.09% |
9,792
-885
| -8% | -$25.6K |
|
81
Broadridge
BR
$29.3B
| $274K | 0.09% |
1,500
| – | – |
|
82
Rio Tinto
RIO
$102B
| $273K | 0.09% |
4,085
+390
| +11% | +$26.1K |
|
83
CF Industries
CF
$13.7B
| $270K | 0.09% |
3,812
-121
| -3% | -$8.57K |
|
84
Kinder Morgan
KMI
$59.4B
| $258K | 0.08% |
16,284
-21,584
| -57% | -$342K |
|
85
LegalZoom.com
LZ
$1.98B
| $257K | 0.08% |
+16,000
| New | +$257K |
|
86
Schwab US Large- Cap ETF
SCHX
$58.8B
| $253K | 0.08% |
13,350
-804,930
| -98% | -$15.3M |
|
87
Union Pacific
UNP
$132B
| $252K | 0.08% |
+1,000
| New | +$252K |
|
88
AES
AES
$9.42B
| $245K | 0.08% |
10,099
-1,145
| -10% | -$27.8K |
|
89
CVS Health
CVS
$93B
| $245K | 0.08% |
+2,374
| New | +$245K |
|
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $242K | 0.08% |
2,548
| – | – |
|
91
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $239K | 0.08% |
3,554
+442
| +14% | +$29.7K |
|
92
Nutrien
NTR
$27.6B
| $238K | 0.08% |
+3,160
| New | +$238K |
|
93
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $238K | 0.08% |
+160
| New | +$238K |
|
94
General Dynamics
GD
$86.8B
| $225K | 0.07% |
1,081
+7
| +0.7% | +$1.46K |
|
95
Pfizer
PFE
$141B
| $223K | 0.07% |
+3,780
| New | +$223K |
|
96
The Mosaic Company
MOS
$10.4B
| $215K | 0.07% |
+5,472
| New | +$215K |
|
97
Target
TGT
$42B
| $215K | 0.07% |
+928
| New | +$215K |
|
98
Eli Lilly
LLY
$661B
| $214K | 0.07% |
+775
| New | +$214K |
|
99
Vale
VALE
$43.6B
| $214K | 0.07% |
+15,282
| New | +$214K |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $214K | 0.07% |
+12,000
| New | +$214K |
|