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
-10.75%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$15M
Cap. Flow
+$19.7M
Cap. Flow %
6.73%
Top 10 Hldgs %
72.8%
Holding
121
New
19
Increased
30
Reduced
31
Closed
25

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.76M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.93M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.71M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.44M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.59M
3
PSQ icon
ProShares Short QQQ
PSQ
+$5.63M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.26M

Sector Composition

1 Technology 2.01%
2 Real Estate 2.01%
3 Financials 1.04%
4 Healthcare 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$89.2B
$206K 0.07%
1,939
-1,571
-45% -$186K
BRMK
77
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$179K 0.06%
+26,627
New +$201K
VALE icon
78
Vale
VALE
$60.5B
$176K 0.06%
12,031
-54
-0.4% -$922
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$250B
$160K 0.05%
29,908
+1,828
+7% +$10.5K
RQI icon
80
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$159K 0.05%
11,707
– –
LZ icon
81
LegalZoom.com
LZ
$1.35B
$154K 0.05%
14,000
-2,000
-13% -$26.4K
CLM icon
82
Cornerstone Strategic Value Fund
CLM
$2.22B
$145K 0.05%
+17,141
New +$183K
AZUL
83
DELISTED
Azul
AZUL
$135K 0.05%
19,000
+9,000
+90% +$108K
VLRS
84
Controladora Vuela Compania de Aviacion
VLRS
$904M
$103K 0.04%
10,000
-5,000
-33% -$74K
PHK
85
PIMCO High Income Fund
PHK
$878M
$98K 0.03%
18,997
– –
CLVS
86
DELISTED
Clovis Oncology, Inc.
CLVS
$45K 0.02%
25,000
– –
UBER icon
87
Uber
UBER
$151B
$33K 0.01%
+1,630
New +$43.3K
BZFD icon
88
BuzzFeed
BZFD
$116M
$16K 0.01%
2,678
– –
TCRT icon
89
Alaunos Therapeutics
TCRT
$5.06M
$13K ﹤0.01%
71
– –
FRSX
90
Foresight Autonomous Holdings
FRSX
$4.26M
$7K ﹤0.01%
+87
New +$8.58K
SNDL icon
91
Sundial Growers
SNDL
$336M
$7K ﹤0.01%
2,220
– –
UBER icon
92
CALL
Uber
UBER
$151B
$7K ﹤0.01%
+11,200
New +$297K
AAL icon
93
CALL
American Airlines Group
AAL
$10.3B
$5K ﹤0.01%
19,500
-7,500
-28% -$125K
AAL icon
94
American Airlines Group
AAL
$10.3B
$3K ﹤0.01%
222
+60
+37% +$999
NCLH icon
95
CALL
Norwegian Cruise Line
NCLH
$9B
$2K ﹤0.01%
+15,000
New +$251K
AMZN icon
96
CALL
Amazon
AMZN
$2.69T
$1K ﹤0.01%
+1,000
New +$125K
ABBV icon
97
AbbVie
ABBV
$449B
– –
-1,362
Closed -$221K
BAC icon
98
CALL
Bank of America
BAC
$432B
– –
-15,000
Closed -$1K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-10,119
Closed -$788K
CF icon
100
CF Industries
CF
$18.2B
– –
-2,473
Closed -$255K
1 2 3
4
5

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