PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+12.96%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(+24%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
52
New
21
Increased
16
Reduced
2
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.63M |
| 3 |
Americold
COLD
|
$2.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.67M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.42M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.12M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.78M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.85M |
| 4 |
Chevron
CVX
|
$931K |
| 5 |
Exxon Mobil
XOM
|
$613K |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Real Estate | 2.49% |
| 3 | Financials | 1.34% |
| 4 | Industrials | 1.08% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $25.9M | 28.04% | 240,745 +43,517 | +22% | +$4.68M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $25.9M | 28% | 165,374 +29,570 | +22% | +$4.63M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.42M | 9.11% | 65,405 +12,943 | +25% | +$1.67M |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.05M | 8.71% | 44,761 +7,895 | +21% | +$1.42M |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.22M | 4.57% | 84,070 +24,845 | +42% | +$1.25M |
|
|
6
Americold
COLD
$4.11B
| $2.3M | 2.49% | +75,507 | New | +$2.3M |
|
7
Apple
AAPL
$3.45T
| $1.24M | 1.35% | 6,542 +2,513 | +62% | +$477K |
|
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.18M | 1.28% | 24,380 -167,484 | -87% | -$8.12M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 1.19% | 13,870 +7,076 | +104% | +$563K |
|
10
Automatic Data Processing
ADP
$123B
| $992K | 1.07% | +6,212 | New | +$992K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $903K | 0.98% | 3,197 +894 | +39% | +$253K |
|
12
American Vanguard Corp
AVD
$154M
| $646K | 0.7% | 37,500 -9,732 | -21% | -$168K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $622K | 0.67% | 3,460 +250 | +8% | +$44.9K |
|
14
Procter & Gamble
PG
$368B
| $618K | 0.67% | 5,943 +2,990 | +101% | +$311K |
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $618K | 0.67% | 14,554 +5,142 | +55% | +$218K |
|
16
Jacobs Solutions
J
$17.5B
| $576K | 0.62% | 7,665 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $524K | 0.57% | +4,440 | New | +$524K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $498K | 0.54% | 4,541 +1,630 | +56% | +$179K |
|
19
AT&T
T
$209B
| $467K | 0.51% | +14,877 | New | +$467K |
|
20
Bank of America
BAC
$376B
| $457K | 0.49% | 16,582 +2,254 | +16% | +$62.1K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $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% | +$63.1K |
|
23
JPMorgan Chase
JPM
$829B
| $440K | 0.48% | +4,343 | New | +$440K |
|
24
OSI Systems
OSIS
$3.87B
| $423K | 0.46% | +4,829 | New | +$423K |
|
|
AZUL
25
DELISTED
Azul
AZUL
| $421K | 0.46% | 14,400 +4,000 | +38% | +$117K |
|