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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
-1.64%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.68M
Cap. Flow
+$2.64M
Cap. Flow %
0.93%
Top 10 Hldgs %
71.67%
Holding
108
New
16
Increased
41
Reduced
30
Closed
9

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.99M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.18M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$819K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$811K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.98M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.81M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.79M

Sector Composition

1 Technology 3.21%
2 Real Estate 1.68%
3 Financials 0.93%
4 Consumer Discretionary 0.88%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
101
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-152,221
Closed -$4.98M
JQC icon
102
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-14,296
Closed -$96K
NFRA icon
103
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-70,270
Closed -$4.04M
ORC
104
Orchid Island Capital
ORC
$1.4B
– –
-8,241
Closed -$214K
SLVO icon
105
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
– –
-1,379
Closed -$168K
SNAP icon
106
CALL
Snap
SNAP
$7.89B
– –
-4,800
Closed -$172K
SNAP icon
107
Snap
SNAP
$7.89B
– –
-800
Closed -$55K
TOON icon
108
Kartoon Studios
TOON
$35.7M
– –
-950
Closed -$17K
1 2 3 4
5

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VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
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FFM
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AGAM
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TFHU
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FAN
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Pasadena Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Pasadena Private Wealth held 108 positions worth $286M, down 2.3% from $292M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pasadena Private Wealth's Q3 2021 filing shows 16 new, 41 increased, 30 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 818,280 shares worth $14.2M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Real Estate and Financials.

  • Pasadena Private Wealth's largest Q3 2021 buy was Schwab US Large- Cap ETF: 818,280 shares worth $14.2M.
  • Pasadena Private Wealth added most to Invesco Ultra Short Duration ETF in Q3 2021, an estimated $9.99M increase.
  • Pasadena Private Wealth's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.46M.
  • Pasadena Private Wealth fully exited iShares MSCI United Kingdom ETF in Q3 2021, selling an estimated $4.98M.
  • Pasadena Private Wealth's ten largest holdings make up 72% of its $286M portfolio in Q3 2021.
  • Pasadena Private Wealth opened 16 new positions and closed 9 in Q3 2021.
  • Pasadena Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $286M.

Based on Pasadena Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.