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PPW
Pasadena Private Wealth Portfolio holdings
AUM
$786M
Turnover
20.8%
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-1.61%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.59M
(+0.52%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
125
New
8
Increased
32
Reduced
43
Closed
23
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$33.2M |
| 2 |
ProShares Short QQQ
PSQ
|
+$5.83M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.69M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.01M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.19M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$5.92M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$5.21M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.92M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.85% |
| 2 | Technology | 2.52% |
| 3 | Real Estate | 1.71% |
| 4 | Financials | 1.26% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vale
VALE
$55.4B
| $242K | 0.08% |
12,085
-3,197
| -21% | -$55.4K |
2021 Q4
1 quarter
|
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $240K | 0.08% |
12,000
| – | – |
2021 Q4
1 quarter
|
|
78
Nutrien
NTR
$33.2B
| $229K | 0.07% |
2,206
-954
| -30% | -$79.1K |
2021 Q4
1 quarter
|
|
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $227K | 0.07% |
2,548
| – | – |
2021 Q3
2 quarters
|
|
80
LegalZoom.com
LZ
$1.06B
| $226K | 0.07% |
16,000
| – | – |
2021 Q4
1 quarter
|
|
81
Eli Lilly
LLY
$1.12T
| $222K | 0.07% |
775
| – | – |
2021 Q4
1 quarter
|
|
82
AbbVie
ABBV
$501B
| $221K | 0.07% |
+1,362
| New | +$198K |
2022 Q1
0 quarters
|
|
83
Zoetis
ZTS
$32.4B
| $217K | 0.07% |
1,153
-20
| -2% | -$3.95K |
2021 Q4
1 quarter
|
|
84
Home Depot
HD
$308B
| $207K | 0.07% |
692
| – | – |
2021 Q3
2 quarters
|
|
85
General Dynamics
GD
$91.2B
| $203K | 0.07% |
841
-240
| -22% | -$53.3K |
2021 Q2
3 quarters
|
|
86
Meta Platforms (Facebook)
META
$1.88T
| $203K | 0.07% |
914
+58
| +7% | +$14.5K |
2020 Q3
6 quarters
|
|
87
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $201K | 0.07% |
2,428
-729
| -23% | -$60K |
2021 Q4
1 quarter
|
|
88
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $196K | 0.06% |
11,707
+51
| +0.4% | +$825 |
2019 Q1
12 quarters
|
|
89
Ford
F
$49.1B
| $195K | 0.06% |
+11,534
| New | +$219K |
2022 Q1
0 quarters
|
|
90
Mitsubishi UFJ Financial
MUFG
$246B
| $174K | 0.06% |
28,080
-10,147
| -27% | -$63K |
2020 Q4
5 quarters
|
|
91
DELISTED
Azul
AZUL
| $151K | 0.05% |
10,000
| – | – |
2018 Q4
13 quarters
|
|
92
PIMCO High Income Fund
PHK
$764M
| $110K | 0.04% |
+18,997
| New | +$112K |
2022 Q1
0 quarters
|
|
93
BuzzFeed
BZFD
$90.3M
| $56K | 0.02% |
2,678
| – | – |
2021 Q4
1 quarter
|
|
|
CLVS
94
DELISTED
Clovis Oncology, Inc.
CLVS
| $51K | 0.02% |
25,000
| – | – |
2021 Q4
1 quarter
|
|
|
SONX
95
DELISTED
Sonendo, Inc.
SONX
| $40K | 0.01% |
10,000
| – | – |
2021 Q4
1 quarter
|
|
96
CALL
American Airlines Group
AAL
$8.13B
| $20K | 0.01% |
27,000
+16,000
| +145% | +$272K |
2021 Q4
1 quarter
|
|
97
Sundial Growers
SNDL
$298M
| $16K | 0.01% |
2,220
| – | – |
2021 Q1
4 quarters
|
|
98
Alaunos Therapeutics
TCRT
$5.54M
| $7K | ﹤0.01% |
71
| – | – |
2021 Q3
2 quarters
|
|
|
99
American Airlines Group
AAL
$8.13B
| $3K | ﹤0.01% |
162
| – | – |
2021 Q4
1 quarter
|
|
100
PUT
AT&T
T
$161B
| $2K | ﹤0.01% |
13,240
+3,310
| +33% | +$61.2K |
2019 Q4
9 quarters
|
|
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Pasadena Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Pasadena Private Wealth held 125 positions worth $307M, up 0.52% from $306M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Pasadena Private Wealth deployed $9.64M of net new capital in Q1 2022, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was ProShares Short QQQ: 97,204 shares worth $5.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $2.41M trimmed.
- Pasadena Private Wealth's largest Q1 2022 buy was ProShares Short QQQ: 97,204 shares worth $5.63M.
- Pasadena Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $33.2M increase.
- Pasadena Private Wealth's biggest Q1 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $2.41M.
- Pasadena Private Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $6.19M.
- Pasadena Private Wealth's ten largest holdings make up 73% of its $307M portfolio in Q1 2022.
- Pasadena Private Wealth opened 8 new positions and closed 23 in Q1 2022.
- Pasadena Private Wealth's portfolio value rose 0.52% quarter-over-quarter to $307M.
Based on Pasadena Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.