PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+6.86%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
120
New
22
Increased
33
Reduced
29
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$21.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.71M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$9.51M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$8.69M |
| 5 |
Vanguard Value ETF
VTV
|
$6M |
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Real Estate | 1.62% |
| 3 | Financials | 1.28% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $266K | 0.08% | 14,434 +716 | +5% | +$13.2K |
|
77
Advantage Solutions
ADV
$593M
| $265K | 0.08% | +127,480 | New | +$265K |
|
|
CPAA
78
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $265K | 0.08% | +127,480 | New | +$265K |
|
79
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $255K | 0.08% | 7,618 +31 | +0.4% | +$1.04K |
|
80
Duke Energy
DUK
$95.3B
| $250K | 0.08% | 2,430 +14 | +0.6% | +$1.44K |
|
81
American Tower
AMT
$95.5B
| $236K | 0.07% | 1,115 -281 | -20% | -$59.5K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $234K | 0.07% | 425 | – | – |
|
83
Kinder Morgan
KMI
$60B
| $227K | 0.07% | 12,538 -1,584 | -11% | -$28.6K |
|
84
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $225K | 0.07% | +3,784 | New | +$225K |
|
85
Home Depot
HD
$405B
| $222K | 0.07% | +702 | New | +$222K |
|
86
S&P Global
SPGI
$167B
| $219K | 0.07% | +653 | New | +$219K |
|
87
PNC Financial Services
PNC
$81.7B
| $211K | 0.07% | 1,337 -97 | -7% | -$15.3K |
|
88
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $208K | 0.06% | +7,570 | New | +$208K |
|
89
Union Pacific
UNP
$133B
| $207K | 0.06% | +1,000 | New | +$207K |
|
90
M&T Bank
MTB
$31.5B
| $205K | 0.06% | 1,416 | – | – |
|
91
Cornerstone Strategic Value Fund
CLM
$2.31B
| $145K | 0.04% | 19,625 +1,530 | +8% | +$11.3K |
|
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $135K | 0.04% | 11,707 | – | – |
|
93
LegalZoom.com
LZ
$2B
| $108K | 0.03% | 14,000 | – | – |
|
94
Verb Technology
VERB
$878M
| $91.2K | 0.03% | +555,556 | New | +$91.2K |
|
95
Uber
UBER
$196B
| $80.4K | 0.02% | 3,250 +1,800 | +124% | +$44.5K |
|
|
AZUL
96
DELISTED
Azul
AZUL
| $73.3K | 0.02% | +12,000 | New | +$73.3K |
|
97
Ford
F
$46.8B
| $32.4K | 0.01% | 2,783 | – | – |
|
98
Snap
SNAP
$12.1B
| $31.3K | 0.01% | 3,500 +2,000 | +133% | +$17.9K |
|
99
Citius Pharmaceuticals
CTXR
$22.6M
| $8.66K | ﹤0.01% | 10,965 | – | – |
|
100
GEE Group
JOB
$21.5M
| $8.59K | ﹤0.01% | 17,531 | – | – |
|