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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
-2.64%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$21.1M
Cap. Flow
-$10.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
68.67%
Holding
123
New
10
Increased
36
Reduced
27
Closed
20

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$15M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.05M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.07M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.42M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.22M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.49M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.21M

Sector Composition

1 Technology 2.66%
2 Real Estate 1.73%
3 Financials 1.14%
4 Healthcare 1.13%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$260K 0.08%
7,653
– –
COST icon
77
Costco
COST
$416B
$252K 0.08%
445
-125
-22% -$69K
BSRR icon
78
Sierra Bancorp
BSRR
$547M
$250K 0.07%
13,200
– –
SPGI icon
79
S&P Global
SPGI
$133B
$239K 0.07%
653
– –
FLG
80
Flagstar Bank National Association
FLG
$6.2B
$231K 0.07%
6,785
+1,888
+39% +$68.3K
ABBV icon
81
AbbVie
ABBV
$453B
$226K 0.07%
1,518
-989
-39% -$145K
NFLX icon
82
Netflix
NFLX
$291B
$220K 0.07%
5,820
+130
+2% +$5.51K
TMO icon
83
Thermo Fisher Scientific
TMO
$198B
$220K 0.07%
434
+9
+2% +$4.8K
HD icon
84
Home Depot
HD
$339B
$214K 0.06%
708
– –
KMI icon
85
Kinder Morgan
KMI
$71.7B
$211K 0.06%
12,755
+59
+0.5% +$1.02K
UNP icon
86
Union Pacific
UNP
$178B
$204K 0.06%
1,000
– –
ARR
87
Armour Residential REIT
ARR
$2.06B
$159K 0.05%
7,467
+400
+6% +$9.84K
CLM icon
88
Cornerstone Strategic Value Fund
CLM
$2.21B
$154K 0.05%
19,477
-16,523
-46% -$136K
AGNC icon
89
AGNC Investment
AGNC
$12.9B
$119K 0.04%
12,647
+450
+4% +$4.45K
RQI icon
90
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$118K 0.04%
11,707
– –
EVLV icon
91
Evolv Technologies
EVLV
$1.03B
$97.2K 0.03%
20,000
– –
ONCT
92
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$83.6K 0.03%
+13,938
New +$98.2K
SNAP icon
93
Snap
SNAP
$7.64B
$71.3K 0.02%
8,000
– –
F icon
94
Ford
F
$57.1B
$34.6K 0.01%
2,783
– –
JOB icon
95
GEE Group
JOB
$23.4M
$10.4K ﹤0.01%
17,531
– –
TONX
96
TON Strategy Co
TONX
$181M
$9.73K ﹤0.01%
69
– –
CTXR icon
97
Citius Pharmaceuticals
CTXR
$14M
$7.5K ﹤0.01%
439
– –
F icon
98
CALL
Ford
F
$57.1B
$6.99K ﹤0.01%
10,000
+2,000
+25% +$26K
SNAP icon
99
CALL
Snap
SNAP
$7.64B
$6.86K ﹤0.01%
10,500
+2,000
+24% +$20.9K
META icon
100
CALL
Meta Platforms (Facebook)
META
$1.64T
$6.75K ﹤0.01%
200
– –
1 2 3
4
5

Similar funds

UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Pasadena Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Pasadena Private Wealth held 123 positions worth $334M, down 5.9% from $355M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pasadena Private Wealth withdrew a net $10.6M in Q3 2023, closing 20 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Pasadena Private Wealth opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $14.8M.

  • Pasadena Private Wealth's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 355,578 shares worth $14.8M.
  • Pasadena Private Wealth added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $14.3M increase.
  • Pasadena Private Wealth's biggest Q3 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.42M.
  • Pasadena Private Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $11.2M.
  • Pasadena Private Wealth's ten largest holdings make up 69% of its $334M portfolio in Q3 2023.
  • Pasadena Private Wealth opened 10 new positions and closed 20 in Q3 2023.
  • Pasadena Private Wealth's portfolio value fell 5.9% quarter-over-quarter to $334M.

Based on Pasadena Private Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.