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PPW
Pasadena Private Wealth Portfolio holdings
AUM
$723M
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+12.96%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$17.6M
(+24%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
54
New
21
Increased
16
Reduced
2
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.58M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.38M |
| 3 |
Americold
COLD
|
+$2.17M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.65M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.36M |
Top Sells
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.09M |
| 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 |
ExxonMobil
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$186B
| $25.9M | 28.04% |
240,745
+43,517
| +22% | +$4.58M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $25.9M | 28% |
992,244
+177,420
| +22% | +$4.38M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $8.42M | 9.11% |
65,405
+12,943
| +25% | +$1.65M |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $8.04M | 8.71% |
44,761
+7,895
| +21% | +$1.36M |
|
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.22M | 4.57% |
84,070
+24,845
| +42% | +$1.24M |
|
|
6
Americold
COLD
$4.57B
| $2.3M | 2.49% |
+75,507
| New | +$2.17M |
|
7
Apple
AAPL
$4.85T
| $1.24M | 1.35% |
26,168
+10,052
| +62% | +$426K |
|
|
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.18M | 1.28% |
24,380
-167,484
| -87% | -$8.09M |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.1M | 1.19% |
13,870
+7,076
| +104% | +$558K |
|
10
Automatic Data Processing
ADP
$102B
| $992K | 1.07% |
+6,212
| New | +$902K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $903K | 0.98% |
3,197
+894
| +39% | +$243K |
|
12
American Vanguard Corp
AVD
$77.8M
| $646K | 0.7% |
37,500
-9,732
| -21% | -$172K |
|
13
Invesco QQQ Trust
QQQ
$475B
| $622K | 0.67% |
3,460
+250
| +8% | +$42.4K |
|
14
Procter & Gamble
PG
$350B
| $618K | 0.67% |
5,943
+2,990
| +101% | +$291K |
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.48B
| $618K | 0.67% |
14,554
+5,142
| +55% | +$212K |
|
16
Jacobs Solutions
J
$15.6B
| $576K | 0.62% |
9,267
| – | – |
|
17
Microsoft
MSFT
$2.98T
| $524K | 0.57% |
+4,440
| New | +$484K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $498K | 0.54% |
4,541
+1,630
| +56% | +$172K |
|
19
AT&T
T
$153B
| $467K | 0.51% |
+19,697
| New | +$453K |
|
20
Bank of America
BAC
$432B
| $457K | 0.49% |
16,582
+2,254
| +16% | +$63.7K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $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 |
|
23
JPMorgan Chase
JPM
$917B
| $440K | 0.48% |
+4,343
| New | +$447K |
|
24
OSI Systems
OSIS
$3.63B
| $423K | 0.46% |
+4,829
| New | +$404K |
|
|
AZUL
25
DELISTED
Azul
AZUL
| $421K | 0.46% |
14,400
+4,000
| +38% | +$120K |
|
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