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 | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.3B
| $235K | 0.05% |
3,389
-571
| -14% | -$39.6K |
|
127
Sprott Uranium Miners ETF
URNM
$1.67B
| $233K | 0.05% |
+4,727
| New | +$233K |
|
128
Waste Management
WM
$91.2B
| $228K | 0.05% |
1,068
| – | – |
|
129
PepsiCo
PEP
$204B
| $227K | 0.05% |
1,379
+1
| +0.1% | +$165 |
|
130
Union Pacific
UNP
$133B
| $226K | 0.05% |
1,000
| – | – |
|
131
Ventas
VTR
$30.9B
| $224K | 0.05% |
+4,379
| New | +$224K |
|
132
PNC Financial Services
PNC
$81.7B
| $221K | 0.05% |
1,422
| – | – |
|
133
M&T Bank
MTB
$31.5B
| $214K | 0.05% |
1,416
| – | – |
|
134
Nike
NKE
$114B
| $212K | 0.05% |
2,815
-125
| -4% | -$9.42K |
|
135
Unity
U
$16.7B
| $211K | 0.05% |
+12,959
| New | +$211K |
|
136
Kinder Morgan
KMI
$60B
| $203K | 0.05% |
10,211
+68
| +0.7% | +$1.35K |
|
|
ONCT
137
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $190K | 0.04% |
+25,000
| New | +$190K |
|
138
Healthcare Realty
HR
$6.11B
| $184K | 0.04% |
11,165
-716
| -6% | -$11.8K |
|
139
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $182K | 0.04% |
15,586
+81
| +0.5% | +$946 |
|
140
Heartbeam
BEAT
$46.3M
| $151K | 0.03% |
58,704
-23,855
| -29% | -$61.3K |
|
141
Snap
SNAP
$12.1B
| $133K | 0.03% |
8,000
| – | – |
|
142
Cornerstone Strategic Value Fund
CLM
$2.31B
| $117K | 0.03% |
15,170
| – | – |
|
143
Nokia
NOK
$23.1B
| $58.6K | 0.01% |
15,500
| – | – |
|
144
Evolv Technologies
EVLV
$1.42B
| $51K | 0.01% |
20,000
| – | – |
|
|
RGF
145
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $12.3K | ﹤0.01% |
24,600
+10,000
| +68% | +$5K |
|
|
BITF
146
Bitfarms
BITF
$740M
| – | – |
-11,575
| Closed | -$25.8K |
|
147
Broadstone Net Lease
BNL
$3.52B
| – | – |
-13,330
| Closed | -$209K |
|
148
BuzzFeed
BZFD
$72.6M
| – | – |
-10,710
| Closed | -$5K |
|
149
Americold
COLD
$4.11B
| – | – |
-184,986
| Closed | -$4.61M |
|
150
DoubleLine Opportunistic Bond ETF
DBND
$530M
| – | – |
-5,168
| Closed | -$237K |
|