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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
-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
(-4.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
121
New
19
Increased
30
Reduced
31
Closed
25
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.76M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$6.93M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$6.71M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$33.6M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.59M |
| 3 |
ProShares Short QQQ
PSQ
|
+$5.63M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$127B
| $206K | 0.07% |
1,939
-1,571
| -45% | -$186K |
2020 Q4
6 quarters
|
|
|
BRMK
77
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $179K | 0.06% |
+26,627
| New | +$201K |
2022 Q2
0 quarters
|
|
78
Vale
VALE
$55.3B
| $176K | 0.06% |
12,031
-54
| -0.4% | -$922 |
2021 Q4
2 quarters
|
|
79
Mitsubishi UFJ Financial
MUFG
$246B
| $160K | 0.05% |
29,908
+1,828
| +7% | +$10.5K |
2020 Q4
6 quarters
|
|
80
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $159K | 0.05% |
11,707
| – | – |
2019 Q1
13 quarters
|
|
81
LegalZoom.com
LZ
$1.06B
| $154K | 0.05% |
14,000
-2,000
| -13% | -$26.4K |
2021 Q4
2 quarters
|
|
82
Cornerstone Strategic Value Fund
CLM
$1.96B
| $145K | 0.05% |
+17,141
| New | +$183K |
2022 Q2
0 quarters
|
|
83
DELISTED
Azul
AZUL
| $135K | 0.05% |
19,000
+9,000
| +90% | +$108K |
2018 Q4
14 quarters
|
|
84
Controladora Vuela Compania de Aviacion
VLRS
$691M
| $103K | 0.04% |
10,000
-5,000
| -33% | -$74K |
2021 Q4
2 quarters
|
|
85
PIMCO High Income Fund
PHK
$764M
| $98K | 0.03% |
18,997
| – | – |
2022 Q1
1 quarter
|
|
|
CLVS
86
DELISTED
Clovis Oncology, Inc.
CLVS
| $45K | 0.02% |
25,000
| – | – |
2021 Q4
2 quarters
|
|
87
Uber
UBER
$146B
| $33K | 0.01% |
+1,630
| New | +$43.3K |
2022 Q2
0 quarters
|
|
88
BuzzFeed
BZFD
$90.3M
| $16K | 0.01% |
2,678
| – | – |
2021 Q4
2 quarters
|
|
89
Alaunos Therapeutics
TCRT
$5.49M
| $13K | ﹤0.01% |
71
| – | – |
2021 Q3
3 quarters
|
|
90
Foresight Autonomous Holdings
FRSX
$3.51M
| $7K | ﹤0.01% |
+87
| New | +$8.58K |
2022 Q2
0 quarters
|
|
91
Sundial Growers
SNDL
$298M
| $7K | ﹤0.01% |
2,220
| – | – |
2021 Q1
5 quarters
|
|
|
92
CALL
Uber
UBER
$146B
| $7K | ﹤0.01% |
+11,200
| New | +$297K |
2022 Q2
0 quarters
|
|
93
CALL
American Airlines Group
AAL
$8.16B
| $5K | ﹤0.01% |
19,500
-7,500
| -28% | -$125K |
2021 Q4
2 quarters
|
|
|
94
American Airlines Group
AAL
$8.16B
| $3K | ﹤0.01% |
222
+60
| +37% | +$999 |
2021 Q4
2 quarters
|
|
95
CALL
Norwegian Cruise Line
NCLH
$7.06B
| $2K | ﹤0.01% |
+15,000
| New | +$251K |
2022 Q2
0 quarters
|
|
96
CALL
Amazon
AMZN
$2.75T
| $1K | ﹤0.01% |
+1,000
| New | +$125K |
2022 Q2
0 quarters
|
|
97
AbbVie
ABBV
$502B
| – | – |
-1,362
| Closed | -$221K | – |
|
98
CALL
Bank of America
BAC
$361B
| – | – |
-15,000
| Closed | -$1K | – |
|
99
Vanguard Short-Term Bond ETF
BSV
$45.5B
| – | – |
-10,119
| Closed | -$788K | – |
|
100
CF Industries
CF
$18.1B
| – | – |
-2,473
| Closed | -$255K | – |
|
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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.