PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+0.99%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-0.55%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
164
New
17
Increased
39
Reduced
60
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Real Estate | 2.82% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 1.09% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advantage Solutions
ADV
$593M
| $360K | 0.08% | 111,872 | – | – |
|
102
Boeing
BA
$177B
| $345K | 0.08% | 1,896 -238 | -11% | -$43.3K |
|
103
Broadcom
AVGO
$1.4T
| $334K | 0.08% | 208 | – | – |
|
104
IBM
IBM
$227B
| $332K | 0.08% | 1,918 -890 | -32% | -$154K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $330K | 0.08% | 6,675 | – | – |
|
106
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $319K | 0.07% | 12,458 -3,367 | -21% | -$86.3K |
|
107
Healthpeak Properties
DOC
$12.5B
| $315K | 0.07% | 16,050 -4,826 | -23% | -$94.6K |
|
108
Netflix
NFLX
$513B
| $303K | 0.07% | 450 -26 | -5% | -$17.5K |
|
109
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $301K | 0.07% | 7,653 | – | – |
|
110
Sierra Bancorp
BSRR
$417M
| $295K | 0.07% | 13,200 | – | – |
|
111
Blue Owl Capital
OBDC
$7.33B
| $293K | 0.07% | 19,092 -221 | -1% | -$3.39K |
|
112
Innovative Industrial Properties
IIPR
$1.59B
| $292K | 0.07% | 2,670 +40 | +2% | +$4.37K |
|
113
S&P Global
SPGI
$167B
| $291K | 0.07% | 653 | – | – |
|
114
Vanguard Core Bond ETF
VCRB
$3.47B
| $260K | 0.06% | 3,414 +618 | +22% | +$47K |
|
|
OXLC
115
Oxford Lane Capital
OXLC
$1.81B
| $256K | 0.06% | +47,302 | New | +$256K |
|
116
American Tower
AMT
$95.5B
| $256K | 0.06% | 1,315 -29 | -2% | -$5.64K |
|
117
RCI Hospitality Holdings
RICK
$324M
| $255K | 0.06% | 5,855 | – | – |
|
118
AbbVie
ABBV
$372B
| $254K | 0.06% | 1,480 -20 | -1% | -$3.43K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $251K | 0.06% | 2,998 -352 | -11% | -$29.5K |
|
120
Home Depot
HD
$405B
| $247K | 0.06% | 717 | – | – |
|
121
Johnson & Johnson
JNJ
$427B
| $246K | 0.06% | 1,683 -61 | -3% | -$8.92K |
|
122
Sabra Healthcare REIT
SBRA
$4.58B
| $246K | 0.06% | 15,975 -5,090 | -24% | -$78.4K |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $240K | 0.06% | 2,564 +5 | +0.2% | +$468 |
|
124
Uber
UBER
$196B
| $236K | 0.05% | 3,250 | – | – |
|
125
Thermo Fisher Scientific
TMO
$186B
| $236K | 0.05% | 427 | – | – |
|