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PPW
Pasadena Private Wealth Portfolio holdings
AUM
$723M
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
-5.31%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$7.96M
(-2.7%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
116
New
19
Increased
51
Reduced
11
Closed
14
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21.9M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.23M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.83M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.01M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.7M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$6.4M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.18M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$6.16M |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
+$3.1M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Real Estate | 1.69% |
| 3 | Healthcare | 0.97% |
| 4 | Financials | 0.93% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$60.5B
| $216K | 0.08% |
16,184
+4,153
| +35% | +$54.6K |
|
77
PNC Financial Services
PNC
$102B
| $214K | 0.08% |
1,434
+90
| +7% | +$14.6K |
|
78
AT&T
T
$153B
| $210K | 0.07% |
13,718
+84
| +0.6% | +$1.53K |
|
|
VLRS
79
Controladora Vuela Compania de Aviacion
VLRS
$904M
| $157K | 0.06% |
22,500
+12,500
| +125% | +$117K |
|
80
Cornerstone Strategic Value Fund
CLM
$2.22B
| $155K | 0.05% |
18,385
+1,244
| +7% | +$11.8K |
|
|
BRMK
81
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $139K | 0.05% |
27,258
+631
| +2% | +$4.22K |
|
82
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $132K | 0.05% |
11,707
| – | – |
|
83
LegalZoom.com
LZ
$1.35B
| $120K | 0.04% |
14,000
| – | – |
|
|
PHK
84
PIMCO High Income Fund
PHK
$878M
| $88K | 0.03% |
18,997
| – | – |
|
85
Uber
UBER
$151B
| $38K | 0.01% |
1,450
-180
| -11% | -$4.97K |
|
86
Ford
F
$56.5B
| $31K | 0.01% |
+2,783
| New | +$38.9K |
|
|
CLVS
87
DELISTED
Clovis Oncology, Inc.
CLVS
| $30K | 0.01% |
25,000
| – | – |
|
88
Alaunos Therapeutics
TCRT
$5.06M
| $18K | 0.01% |
71
| – | – |
|
89
BuzzFeed
BZFD
$116M
| $17K | 0.01% |
2,678
| – | – |
|
90
Snap
SNAP
$7.89B
| $15K | 0.01% |
+1,500
| New | +$17.5K |
|
|
91
CALL
Uber
UBER
$151B
| $15K | 0.01% |
12,900
+1,700
| +15% | +$47K |
|
92
Citius Pharmaceuticals
CTXR
$14M
| $13K | ﹤0.01% |
+439
| New | +$12.1K |
|
|
93
CALL
Snap
SNAP
$7.89B
| $12K | ﹤0.01% |
+10,300
| New | +$120K |
|
94
GEE Group
JOB
$23.9M
| $11K | ﹤0.01% |
+17,531
| New | +$10.9K |
|
|
IVC
95
DELISTED
Invacare Corporation
IVC
| $9K | ﹤0.01% |
+11,331
| New | +$11.9K |
|
96
Cineverse
CNVS
$60.2M
| $7K | ﹤0.01% |
+941
| New | +$10.4K |
|
|
97
CALL
Ford
F
$56.5B
| $7K | ﹤0.01% |
+16,000
| New | +$224K |
|
|
FRSX
98
Foresight Autonomous Holdings
FRSX
$4.26M
| $6K | ﹤0.01% |
87
| – | – |
|
99
CALL
American Airlines Group
AAL
$10.3B
| $5K | ﹤0.01% |
25,000
+5,500
| +28% | +$76.7K |
|
|
BINI
100
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
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Pasadena Private Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Pasadena Private Wealth held 116 positions worth $284M, down 2.7% from $292M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Pasadena Private Wealth deployed $9.86M of net new capital in Q3 2022, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 895,018 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.37M trimmed.
- Pasadena Private Wealth's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 895,018 shares worth $21.6M.
- Pasadena Private Wealth added most to Vanguard Value ETF in Q3 2022, an estimated $2.01M increase.
- Pasadena Private Wealth's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.37M.
- Pasadena Private Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $30.7M.
- Pasadena Private Wealth's ten largest holdings make up 72% of its $284M portfolio in Q3 2022.
- Pasadena Private Wealth opened 19 new positions and closed 14 in Q3 2022.
- Pasadena Private Wealth's portfolio value fell 2.7% quarter-over-quarter to $284M.
Based on Pasadena Private Wealth's 13F filing for Q3 2022, filed 18 Nov 2022.