PPW
Pasadena Private Wealth Portfolio holdings
AUM
$786M
Turnover
20.8%
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
(+24%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
54
New
21
Increased
16
Reduced
2
Closed
12
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.58M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.38M |
| 3 |
Americold
COLD
|
+$2.17M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.65M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $25.9M | 28.04% |
240,745
+43,517
| +22% | +$4.58M |
2018 Q4
1 quarter
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $25.9M | 28% |
992,244
+177,420
| +22% | +$4.38M |
2018 Q4
1 quarter
|
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $8.42M | 9.11% |
65,405
+12,943
| +25% | +$1.65M |
2018 Q4
1 quarter
|
|
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $8.04M | 8.71% |
44,761
+7,895
| +21% | +$1.36M |
2018 Q4
1 quarter
|
|
5
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $4.22M | 4.57% |
84,070
+24,845
| +42% | +$1.24M |
2018 Q4
1 quarter
|
|
|
6
Americold
COLD
$3.94B
| $2.3M | 2.49% |
+75,507
| New | +$2.17M |
2019 Q1
0 quarters
|
|
7
Apple
AAPL
$5.01T
| $1.24M | 1.35% |
26,168
+10,052
| +62% | +$426K |
2018 Q4
1 quarter
|
|
|
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 |
2018 Q4
1 quarter
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.1M | 1.19% |
13,870
+7,076
| +104% | +$558K |
2018 Q4
1 quarter
|
|
10
Automatic Data Processing
ADP
$111B
| $992K | 1.07% |
+6,212
| New | +$902K |
2019 Q1
0 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $903K | 0.98% |
3,197
+894
| +39% | +$243K |
2018 Q4
1 quarter
|
|
12
American Vanguard Corp
AVD
$33.3M
| $646K | 0.7% |
37,500
-9,732
| -21% | -$172K |
2018 Q4
1 quarter
|
|
13
Invesco QQQ Trust
QQQ
$488B
| $622K | 0.67% |
3,460
+250
| +8% | +$42.4K |
2018 Q4
1 quarter
|
|
14
Procter & Gamble
PG
$364B
| $618K | 0.67% |
5,943
+2,990
| +101% | +$291K |
2018 Q4
1 quarter
|
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $618K | 0.67% |
14,554
+5,142
| +55% | +$212K |
2018 Q4
1 quarter
|
|
16
Jacobs Solutions
J
$16.6B
| $576K | 0.62% |
9,267
| – | – |
2018 Q4
1 quarter
|
|
17
Microsoft
MSFT
$3.96T
| $524K | 0.57% |
+4,440
| New | +$484K |
2019 Q1
0 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$112B
| $498K | 0.54% |
4,541
+1,630
| +56% | +$172K |
2018 Q4
1 quarter
|
|
19
AT&T
T
$158B
| $467K | 0.51% |
+19,697
| New | +$453K |
2019 Q1
0 quarters
|
|
20
Bank of America
BAC
$359B
| $457K | 0.49% |
16,582
+2,254
| +16% | +$63.7K |
2018 Q4
1 quarter
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $457K | 0.49% |
4,316
+1,693
| +65% | +$179K |
2018 Q4
1 quarter
|
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $451K | 0.49% |
7,442
+1,042
| +16% | +$63K |
2018 Q4
1 quarter
|
|
23
JPMorgan Chase
JPM
$890B
| $440K | 0.48% |
+4,343
| New | +$447K |
2019 Q1
0 quarters
|
|
24
OSI Systems
OSIS
$3.07B
| $423K | 0.46% |
+4,829
| New | +$404K |
2019 Q1
0 quarters
|
|
25
DELISTED
Azul
AZUL
| $421K | 0.46% |
14,400
+4,000
| +38% | +$120K |
2018 Q4
1 quarter
|
|
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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.