PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
1-Year Return
13.16%
This Quarter Return
+4.78%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$346M
AUM Growth
+$21.7M
(+6.7%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
119
New
13
Increased
31
Reduced
32
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$21.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$9.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.24M |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Real Estate | 1.59% |
| 3 | Healthcare | 0.87% |
| 4 | Financials | 0.8% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cornerstone Strategic Value Fund
CLM
$2.32B
| $274K | 0.08% |
35,753
+15,814
| +79% | +$121K |
|
77
Eli Lilly
LLY
$667B
| $258K | 0.07% |
751
| – | – |
|
78
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $256K | 0.07% |
7,653
+35
| +0.5% | +$1.17K |
|
79
Duke Energy
DUK
$93.7B
| $254K | 0.07% |
2,631
+201
| +8% | +$19.4K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $245K | 0.07% |
425
| – | – |
|
81
AT&T
T
$211B
| $244K | 0.07% |
12,650
-1,784
| -12% | -$34.3K |
|
82
American Tower
AMT
$90.9B
| $228K | 0.07% |
1,115
| – | – |
|
83
Sierra Bancorp
BSRR
$415M
| $227K | 0.07% |
13,200
| – | – |
|
84
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
| $227K | 0.07% |
8,232
+662
| +9% | +$18.3K |
|
85
NVIDIA
NVDA
$4.16T
| $226K | 0.07% |
+8,150
| New | +$226K |
|
86
S&P Global
SPGI
$165B
| $225K | 0.07% |
653
| – | – |
|
87
Home Depot
HD
$409B
| $208K | 0.06% |
704
+2
| +0.3% | +$590 |
|
88
Kinder Morgan
KMI
$59.2B
| $204K | 0.06% |
11,634
-904
| -7% | -$15.8K |
|
89
Advantage Solutions
ADV
$561M
| $201K | 0.06% |
127,480
| – | – |
|
90
Union Pacific
UNP
$132B
| $201K | 0.06% |
1,000
| – | – |
|
91
Nutrien
NTR
$27.6B
| $201K | 0.06% |
+2,723
| New | +$201K |
|
|
AZUL
92
DELISTED
Azul
AZUL
| $157K | 0.05% |
22,000
+10,000
| +83% | +$71.5K |
|
93
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $140K | 0.04% |
11,707
| – | – |
|
94
LegalZoom.com
LZ
$1.95B
| $122K | 0.04% |
13,037
-963
| -7% | -$9.03K |
|
95
AGNC Investment
AGNC
$10.6B
| $119K | 0.03% |
+11,760
| New | +$119K |
|
|
TONX
96
TON Strategy Company Common Stock
TONX
$666M
| $66.6K | 0.02% |
69
| – | – |
|
97
Evolv Technologies
EVLV
$1.36B
| $62.4K | 0.02% |
+20,000
| New | +$62.4K |
|
98
Snap
SNAP
$12B
| $39.2K | 0.01% |
3,500
| – | – |
|
99
Ford
F
$46.4B
| $35.1K | 0.01% |
2,783
| – | – |
|
100
Citius Pharmaceuticals
CTXR
$19.1M
| $12.8K | ﹤0.01% |
439
| – | – |
|