PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
1-Year Return
13.16%
This Quarter Return
-5.31%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$284M
AUM Growth
-$7.98M
(-2.7%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
111
New
17
Increased
49
Reduced
10
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$21.6M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.11M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.83M |
| 5 |
Vanguard Value ETF
VTV
|
$1.84M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Equity Factor ETF
LRGF
$2.84B
| – | – |
-168,796
| Closed | -$6.4M |
|
102
Mitsubishi UFJ Financial
MUFG
$175B
| – | – |
-29,908
| Closed | -$160K |
|
103
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
0
| – | – |
|
104
Invesco Golden Dragon China ETF
PGJ
$147M
| – | – |
-95,173
| Closed | -$3.1M |
|
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| – | – |
-50,268
| Closed | -$878K |
|
106
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| – | – |
-131,366
| Closed | -$6.16M |
|
107
Sundial Growers
SNDL
$628M
| – | – |
-2,220
| Closed | -$7K |
|
108
S&P Global
SPGI
$165B
| – | – |
-653
| Closed | -$220K |
|
109
Union Pacific
UNP
$132B
| – | – |
-1,000
| Closed | -$213K |
|
110
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-610,190
| Closed | -$30.7M |
|
111
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| – | – |
-3,628
| Closed | -$249K |
|