PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
1-Year Return
13.16%
This Quarter Return
+5.28%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$470M
AUM Growth
+$37.6M
(+8.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
156
New
11
Increased
42
Reduced
67
Closed
7
Top Buys
Top Sells
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$8.45M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$3.16M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$493K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Real Estate | 2.8% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.7B
| $245K | 0.05% |
2,517
-481
| -16% | -$46.9K |
|
127
Nike
NKE
$109B
| $244K | 0.05% |
2,765
-50
| -2% | -$4.42K |
|
128
Uber
UBER
$190B
| $244K | 0.05% |
3,250
| – | – |
|
129
Johnson & Johnson
JNJ
$430B
| $240K | 0.05% |
1,483
-200
| -12% | -$32.4K |
|
|
OXLC
130
Oxford Lane Capital
OXLC
$1.75B
| $237K | 0.05% |
45,208
-2,094
| -4% | -$11K |
|
131
Ventas
VTR
$30.9B
| $236K | 0.05% |
3,679
-700
| -16% | -$44.9K |
|
132
PepsiCo
PEP
$200B
| $235K | 0.05% |
1,379
| – | – |
|
133
Vanguard Small-Cap ETF
VB
$67.2B
| $232K | 0.05% |
+979
| New | +$232K |
|
134
Waste Management
WM
$88.6B
| $232K | 0.05% |
1,118
+50
| +5% | +$10.4K |
|
135
C.H. Robinson
CHRW
$14.9B
| $222K | 0.05% |
+2,014
| New | +$222K |
|
136
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $222K | 0.05% |
15,656
+70
| +0.4% | +$992 |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $221K | 0.05% |
+1,640
| New | +$221K |
|
138
Zoetis
ZTS
$67.9B
| $217K | 0.05% |
+1,112
| New | +$217K |
|
139
TE Connectivity
TEL
$61.7B
| $206K | 0.04% |
+1,364
| New | +$206K |
|
140
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $201K | 0.04% |
+6,995
| New | +$201K |
|
141
Sprott Uranium Miners ETF
URNM
$1.68B
| $201K | 0.04% |
4,377
-350
| -7% | -$16.1K |
|
142
Healthcare Realty
HR
$6.35B
| $188K | 0.04% |
10,369
-796
| -7% | -$14.4K |
|
143
Heartbeam
BEAT
$46.3M
| $140K | 0.03% |
60,554
+1,850
| +3% | +$4.29K |
|
144
Cornerstone Strategic Value Fund
CLM
$2.33B
| $117K | 0.02% |
15,413
| – | – |
|
145
Snap
SNAP
$12.4B
| $100K | 0.02% |
15,800
+7,800
| +98% | +$49.4K |
|
146
Evolv Technologies
EVLV
$1.39B
| $81K | 0.02% |
20,000
| – | – |
|
147
Nokia
NOK
$24.5B
| $67.7K | 0.01% |
15,500
| – | – |
|
|
ONCT
148
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $33K | 0.01% |
25,000
| – | – |
|
|
RGF
149
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $15K | ﹤0.01% |
3,133
+1,083
| +53% | +$5.2K |
|
150
Advantage Solutions
ADV
$580M
| – | – |
-111,872
| Closed | -$360K |
|