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PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$17.6M
Cap. Flow
+$8.99M
Cap. Flow %
9.73%
Top 10 Hldgs %
85.82%
Holding
54
New
21
Increased
16
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.58M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38M
3
COLD icon
Americold
COLD
+$2.17M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.36M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.78M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.85M
4
CVX icon
Chevron
CVX
+$931K
5
XOM icon
ExxonMobil
XOM
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.29%
2 Technology 4.16%
3 Real Estate 2.49%
4 Financials 1.34%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$25.9M 28.04%
240,745
+43,517
+22% +$4.58M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$25.9M 28%
992,244
+177,420
+22% +$4.38M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.42M 9.11%
65,405
+12,943
+25% +$1.65M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.04M 8.71%
44,761
+7,895
+21% +$1.36M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.22M 4.57%
84,070
+24,845
+42% +$1.24M
COLD icon
6
Americold
COLD
$4.29B
$2.3M 2.49%
+75,507
New +$2.17M
AAPL icon
7
Apple
AAPL
$4.67T
$1.24M 1.35%
26,168
+10,052
+62% +$426K
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.18M 1.28%
24,380
-167,484
-87% -$8.09M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.1M 1.19%
13,870
+7,076
+104% +$558K
ADP icon
10
Automatic Data Processing
ADP
$114B
$992K 1.07%
+6,212
New +$902K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$903K 0.98%
3,197
+894
+39% +$243K
AVD icon
12
American Vanguard Corp
AVD
$64.6M
$646K 0.7%
37,500
-9,732
-21% -$172K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$622K 0.67%
3,460
+250
+8% +$42.4K
PG icon
14
Procter & Gamble
PG
$334B
$618K 0.67%
5,943
+2,990
+101% +$291K
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$618K 0.67%
14,554
+5,142
+55% +$212K
J icon
16
Jacobs Solutions
J
$17.8B
$576K 0.62%
9,267
– –
MSFT icon
17
Microsoft
MSFT
$3.81T
$524K 0.57%
+4,440
New +$484K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$498K 0.54%
4,541
+1,630
+56% +$172K
T icon
19
AT&T
T
$178B
$467K 0.51%
+19,697
New +$453K
BAC icon
20
Bank of America
BAC
$436B
$457K 0.49%
16,582
+2,254
+16% +$63.7K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$457K 0.49%
4,316
+1,693
+65% +$179K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$451K 0.49%
7,442
+1,042
+16% +$63K
JPM icon
23
JPMorgan Chase
JPM
$951B
$440K 0.48%
+4,343
New +$447K
OSIS icon
24
OSI Systems
OSIS
$3.29B
$423K 0.46%
+4,829
New +$404K
AZUL
25
DELISTED
Azul
AZUL
$421K 0.46%
14,400
+4,000
+38% +$120K
1
2 3

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TWM
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TFA
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AIP
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AFA
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HWM
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Pasadena Private Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Pasadena Private Wealth held 54 positions worth $92.4M, up 24% from $74.8M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pasadena Private Wealth deployed $8.99M of net new capital in Q1 2019, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Americold: 75,507 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 94% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $8.09M trimmed.

  • Pasadena Private Wealth's largest Q1 2019 buy was Americold: 75,507 shares worth $2.3M.
  • Pasadena Private Wealth added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $4.58M increase.
  • Pasadena Private Wealth's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $8.09M.
  • Pasadena Private Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $2.78M.
  • Pasadena Private Wealth's ten largest holdings make up 86% of its $92.4M portfolio in Q1 2019.
  • Pasadena Private Wealth opened 21 new positions and closed 12 in Q1 2019.
  • Pasadena Private Wealth's portfolio value rose 24% quarter-over-quarter to $92.4M.

Based on Pasadena Private Wealth's 13F filing for Q1 2019, filed 10 May 2019.