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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
-10.75%
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
-$15M
Cap. Flow
+$19.1M
Cap. Flow %
6.55%
Top 10 Hldgs %
72.8%
Holding
121
New
19
Increased
30
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.7M
2
VUG icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 91.57%
2 Technology 2.01%
3 Real Estate 2.01%
4 Financials 1.04%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$101B
$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
$64B
$176K 0.06%
12,031
-54
-0.4% -$922
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$258B
$160K 0.05%
29,908
+1,828
+7% +$10.5K
RQI icon
80
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$159K 0.05%
11,707
– –
LZ icon
81
LegalZoom.com
LZ
$1.05B
$154K 0.05%
14,000
-2,000
-13% -$26.4K
CLM icon
82
Cornerstone Strategic Value Fund
CLM
$2.07B
$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
$775M
$103K 0.04%
10,000
-5,000
-33% -$74K
PHK
85
PIMCO High Income Fund
PHK
$847M
$98K 0.03%
18,997
– –
CLVS
86
DELISTED
Clovis Oncology, Inc.
CLVS
$45K 0.02%
25,000
– –
UBER icon
87
Uber
UBER
$161B
$33K 0.01%
+1,630
New +$43.3K
BZFD icon
88
BuzzFeed
BZFD
$103M
$16K 0.01%
2,678
– –
TCRT icon
89
Alaunos Therapeutics
TCRT
$4.06M
$13K ﹤0.01%
71
– –
FRSX
90
Foresight Autonomous Holdings
FRSX
$4.62M
$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
$161B
$7K ﹤0.01%
+11,200
New +$297K
AAL icon
93
CALL
American Airlines Group
AAL
$9.03B
$5K ﹤0.01%
19,500
-7,500
-28% -$125K
AAL icon
94
American Airlines Group
AAL
$9.03B
$3K ﹤0.01%
222
+60
+37% +$999
NCLH icon
95
CALL
Norwegian Cruise Line
NCLH
$7.65B
$2K ﹤0.01%
+15,000
New +$251K
AMZN icon
96
CALL
Amazon
AMZN
$2.87T
$1K ﹤0.01%
+1,000
New +$125K
ABBV icon
97
AbbVie
ABBV
$451B
– –
-1,362
Closed -$221K
BAC icon
98
CALL
Bank of America
BAC
$436B
– –
-15,000
Closed -$1K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-10,119
Closed -$788K
CF icon
100
CF Industries
CF
$19B
– –
-2,473
Closed -$255K
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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HWM
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Pasadena Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Pasadena Private Wealth held 121 positions worth $292M, down 4.9% from $307M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pasadena Private Wealth deployed $19.1M of net new capital in Q2 2022, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 610,190 shares worth $30.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $6.59M trimmed.

  • Pasadena Private Wealth's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 610,190 shares worth $30.7M.
  • Pasadena Private Wealth added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $8.76M increase.
  • Pasadena Private Wealth's biggest Q2 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.59M.
  • Pasadena Private Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $33.6M.
  • Pasadena Private Wealth's ten largest holdings make up 73% of its $292M portfolio in Q2 2022.
  • Pasadena Private Wealth opened 19 new positions and closed 25 in Q2 2022.
  • Pasadena Private Wealth's portfolio value fell 4.9% quarter-over-quarter to $292M.

Based on Pasadena Private Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.