Private Equity
← All Institutions
Pasadena Private Wealth, LLC
2 N. LAKE AVE. STE 520, PASADENA, CA 91101 • 626-993-9300
Market Value
$782M
+8.5%
Holdings
283
+25
New Purchases
46
Added To
99
Closed
15
Reduced
71
Top 10 Concentration
51.9%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 3.94% | 0.00% | +3.94% | $31M |
| VUG | 11.40% | 10.90% | +0.50% | $89M |
| VTV | 11.50% | 11.18% | +0.32% | $90M |
| FREL | 1.09% | 0.82% | +0.26% | $8M |
| CLOA | 0.24% | 0.00% | +0.24% | $2M |
| VEU | 6.90% | 6.66% | +0.24% | $54M |
| BTC | 1.17% | 0.95% | +0.22% | $9M |
| VBK | 2.49% | 2.27% | +0.21% | $19M |
| JEPQ | 0.39% | 0.20% | +0.19% | $3M |
| AVEM | 2.74% | 2.55% | +0.19% | $21M |
| VTIP | 0.35% | 0.18% | +0.17% | $3M |
| KBWY | 0.17% | 0.00% | +0.17% | $1M |
| QQQ | 0.74% | 0.58% | +0.16% | $6M |
| AAPL | 2.60% | 2.47% | +0.13% | $20M |
| VBR | 3.19% | 3.06% | +0.13% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTAL | 0.00% | 4.43% | -4.43% | $0 |
| BPRE | 3.21% | 4.34% | -1.13% | $25M |
| GDLC | 0.21% | 1.09% | -0.88% | $2M |
| COM | 1.11% | 1.66% | -0.56% | $9M |
| CTA | 1.70% | 2.20% | -0.50% | $13M |
| GUNR | 1.49% | 1.78% | -0.29% | $12M |
| EPD | 0.36% | 0.57% | -0.21% | $3M |
| JAAA | 0.19% | 0.37% | -0.18% | $2M |
| GBTC | 0.68% | 0.86% | -0.18% | $5M |
| ETHE | 0.33% | 0.49% | -0.15% | $3M |
| PSLV | 0.34% | 0.46% | -0.12% | $3M |
| FBND | 0.05% | 0.17% | -0.12% | $383K |
| PHYS | 0.70% | 0.81% | -0.11% | $6M |
| VTEC | 1.81% | 1.91% | -0.10% | $14M |
| STRK | 0.25% | 0.35% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.3% |
| Technology | 4.8% |
| Real Estate | 2.9% |
| Communication Services | 1.7% |
| Consumer Cyclical | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $283M | 36.2% |
| Large Cap | 113 | $287M | 36.7% |
| Mid Cap | 59 | $79M | 10.1% |
| Small Cap | 39 | $116M | 14.8% |
| Micro Cap | 22 | $16M | 2.1% |
Portfolio Analytics
Avg Market Cap
$222.5B
Median Market Cap
$14.2B
Avg P/E
33.2
Median P/E
21.5
Avg Dividend Yield
0.04%
Avg Beta
0.95
# Stocks
134
# ETFs / Funds
149
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 11.50% | 412,598 | $90M | $217.93 | $9M | +1,896 | +0.5% | |
| 2 | VUG | 11.40% | 1,035,344 | $89M | $86.14 | $11M | +855,391 | +475.3% | |
| 3 | VEU | 6.90% | 644,290 | $54M | $83.75 | $6M | +5,121 | +0.8% | |
| 4 | XHLF | 3.94% | 612,547 | $31M | $50.30 | — | +612,547 | — | NEW |
| 5 | FNDX | 3.45% | 868,323 | $27M | $31.10 | $3M | -4,731 | -0.5% | |
| 6 | BPRE | 3.21% | 1,930,752 | $25M | $13.01 | -$6M | +47,520 | +2.5% | |
| 7 | VBR | 3.19% | 102,774 | $25M | $242.99 | $3M | +1,204 | +1.2% | |
| 8 | FENI | 2.99% | 583,475 | $23M | $40.13 | $3M | +24,256 | +4.3% | |
| 9 | AVEM | 2.74% | 222,072 | $21M | $96.49 | $3M | -6,299 | -2.8% | |
| 10 | AAPL | 2.60% | 70,394 | $20M | $289.36 | $3M | +227 | +0.3% | |
| 11 | VBK | 2.49% | 53,151 | $19M | $365.70 | $3M | -1,078 | -2.0% | |
| 12 | VTEC | 1.81% | 140,810 | $14M | $100.60 | $390K | +1,777 | +1.3% | |
| 13 | CTA | 1.70% | 512,694 | $13M | $25.94 | -$3M | -10,983 | -2.1% | |
| 14 | FLXR | 1.65% | 329,980 | $13M | $39.21 | $525K | +13,875 | +4.4% | |
| 15 | PYLD | 1.51% | 444,116 | $12M | $26.52 | $819K | +25,827 | +6.2% | |
| 16 | GUNR | 1.49% | 236,853 | $12M | $49.28 | -$1M | +3,973 | +1.7% | |
| 17 | SPY | 1.45% | 15,180 | $11M | $746.79 | $1M | -82 | -0.5% | |
| 18 | VPLS | 1.40% | 140,655 | $11M | $77.58 | $521K | +6,737 | +5.0% | |
| 19 | BTC | 1.17% | 351,755 | $9M | $25.95 | $2M | +123,711 | +54.2% | |
| 20 | COM | 1.11% | 265,233 | $9M | $32.60 | -$3M | -92,084 | -25.8% | |
| 21 | FREL | 1.09% | 290,004 | $8M | $29.30 | $3M | +69,428 | +31.5% | |
| 22 | FNDA | 1.03% | 212,362 | $8M | $38.06 | $1M | +943 | +0.5% | |
| 23 | GOOG | 0.92% | 20,277 | $7M | $353.33 | $1M | -58 | -0.3% | |
| 24 | QQQ | 0.74% | 7,874 | $6M | $736.38 | $2M | +609 | +8.4% | |
| 25 | PHYS | 0.70% | 182,356 | $6M | $30.17 | -$357K | +17,044 | +10.3% | |
| 26 | VOO | 0.69% | 7,831 | $5M | $686.77 | $810K | +186 | +2.4% | |
| 27 | GBTC | 0.68% | 117,609 | $5M | $45.52 | -$852K | -14 | -0.0% | |
| 28 | GOOGL | 0.65% | 14,255 | $5M | $357.36 | $1M | +389 | +2.8% | |
| 29 | AMZN | 0.63% | 20,647 | $5M | $238.35 | $827K | +992 | +5.0% | |
| 30 | AVLV | 0.59% | 50,286 | $5M | $91.21 | $221K | -3,876 | -7.2% | |
| 31 | TSLA | 0.50% | 9,323 | $4M | $420.61 | -$184K | -1,721 | -15.6% | |
| 32 | USFR | 0.48% | 74,330 | $4M | $50.35 | $846K | +16,783 | +29.2% | |
| 33 | AMD | 0.45% | 6,039 | $4M | $580.91 | $1M | -5,808 | -49.0% | |
| 34 | IWR | 0.40% | 28,500 | $3M | $110.32 | $373K | — | — | |
| 35 | O | 0.40% | 50,665 | $3M | $61.96 | -$156K | -3,193 | -5.9% | |
| 36 | NVDA | 0.40% | 15,675 | $3M | $200.09 | $768K | +2,095 | +15.4% | |
| 37 | JEPQ | 0.39% | 49,764 | $3M | $61.46 | $2M | +24,215 | +94.8% | |
| 38 | BAC | 0.39% | 53,064 | $3M | $56.98 | $435K | -40 | -0.1% | |
| 39 | AVUV | 0.39% | 24,184 | $3M | $124.76 | $160K | -1,682 | -6.5% | |
| 40 | MSFT | 0.38% | 7,864 | $3M | $373.02 | $363K | +919 | +13.2% | |
| 41 | EPD | 0.36% | 76,441 | $3M | $36.76 | -$1M | -31,576 | -29.2% | |
| 42 | VTI | 0.35% | 7,472 | $3M | $370.02 | $367K | -2 | -0.0% | |
| 43 | IRM | 0.35% | 21,601 | $3M | $126.31 | $521K | -9 | -0.0% | |
| 44 | SCHD | 0.35% | 85,824 | $3M | $31.71 | $206K | +3,822 | +4.7% | |
| 45 | VTIP | 0.35% | 53,903 | $3M | $50.23 | $1M | +28,415 | +111.5% | |
| 46 | SPG | 0.35% | 12,082 | $3M | $223.64 | $452K | +19 | +0.2% | |
| 47 | ITOT | 0.34% | 16,409 | $3M | $164.27 | $388K | +211 | +1.3% | |
| 48 | PSLV | 0.34% | 141,531 | $3M | $18.87 | -$671K | +4,503 | +3.3% | |
| 49 | ETH | 0.34% | 176,572 | $3M | $15.03 | $38K | +44,850 | +34.0% | |
| 50 | ETHE | 0.33% | 204,593 | $3M | $12.76 | -$887K | -285 | -0.1% | |
| 51 | EWJ | 0.30% | 24,808 | $2M | $93.27 | $159K | -711 | -2.8% | |
| 52 | DIVO | 0.29% | 48,858 | $2M | $45.70 | $11K | -688 | -1.4% | |
| 53 | IDVO | 0.28% | 52,424 | $2M | $42.00 | $495K | +10,241 | +24.3% | |
| 54 | CALI | 0.28% | 42,671 | $2M | $50.54 | $525K | +10,321 | +31.9% | |
| 55 | COWZ | 0.28% | 34,668 | $2M | $62.20 | -$160K | -2,352 | -6.3% | |
| 56 | FBTC | 0.27% | 41,493 | $2M | $51.05 | -$506K | -2,966 | -6.7% | |
| 57 | U | 0.26% | 71,428 | $2M | $28.58 | $474K | — | — | |
| 58 | NNN | 0.25% | 42,751 | $2M | $46.53 | -$45K | -5,641 | -11.7% | |
| 59 | STRK | 0.25% | 33,571 | $2M | $58.82 | -$552K | -2,161 | -6.0% | |
| 60 | CLOA | 0.24% | 36,559 | $2M | $51.91 | — | +36,559 | — | NEW |
| 61 | IVV | 0.24% | 2,534 | $2M | $748.85 | $370K | +196 | +8.4% | |
| 62 | JPST | 0.24% | 36,806 | $2M | $50.57 | $230K | +4,583 | +14.2% | |
| 63 | TLTW | 0.23% | 81,187 | $2M | $22.34 | -$471K | -19,817 | -19.6% | |
| 64 | JPM | 0.21% | 5,120 | $2M | $327.36 | $246K | +257 | +5.3% | |
| 65 | GDLC | 0.21% | 62,492 | $2M | $26.39 | -$6M | -190,158 | -75.3% | |
| 66 | ADC | 0.20% | 20,948 | $2M | $75.74 | $171K | +2,166 | +11.5% | |
| 67 | DGRO | 0.20% | 20,896 | $2M | $75.79 | $348K | +3,286 | +18.7% | |
| 68 | BRK-B | 0.20% | 3,145 | $2M | $500.42 | $36K | -64 | -2.0% | |
| 69 | IJR | 0.20% | 10,485 | $2M | $148.30 | $254K | +18 | +0.2% | |
| 70 | SCHB | 0.20% | 52,916 | $2M | $28.96 | $204K | — | — | |
| 71 | VICI | 0.19% | 57,028 | $2M | $26.55 | -$69K | -916 | -1.6% | |
| 72 | JAAA | 0.19% | 29,737 | $2M | $50.49 | -$1M | -23,362 | -44.0% | |
| 73 | COST | 0.18% | 1,470 | $1M | $935.46 | -$78K | +12 | +0.8% | |
| 74 | QUAL | 0.17% | 6,201 | $1M | $219.43 | $357K | +969 | +18.5% | |
| 75 | DES | 0.17% | 33,305 | $1M | $40.68 | $387K | +6,380 | +23.7% | |
| 76 | DON | 0.17% | 23,956 | $1M | $56.52 | $405K | +5,899 | +32.7% | |
| 77 | KBWY | 0.17% | 71,041 | $1M | $18.57 | — | +71,041 | — | NEW |
| 78 | LLY | 0.17% | 1,087 | $1M | $1,199.80 | $438K | +145 | +15.4% | |
| 79 | JEPI | 0.16% | 22,094 | $1M | $56.48 | $58K | +1,104 | +5.3% | |
| 80 | IQLT | 0.15% | 24,320 | $1M | $49.55 | $326K | +5,300 | +27.9% | |
| 81 | AMGN | 0.15% | 3,319 | $1M | $362.16 | $34K | — | — | |
| 82 | SCMB | 0.15% | 44,784 | $1M | $25.82 | $309K | +11,546 | +34.7% | |
| 83 | MPLX | 0.15% | 20,414 | $1M | $56.33 | -$68K | -934 | -4.4% | |
| 84 | PFFA | 0.15% | 55,876 | $1M | $20.57 | $515K | +24,741 | +79.5% | |
| 85 | MU | 0.14% | 944 | $1M | $1,154.10 | $517K | -918 | -49.3% | |
| 86 | OSIS | 0.14% | 4,829 | $1M | $218.70 | -$226K | — | — | |
| 87 | VGSH | 0.13% | 18,082 | $1M | $58.20 | -$207K | -3,437 | -16.0% | |
| 88 | NLR | 0.13% | 9,050 | $1M | $115.98 | -$25K | +978 | +12.1% | |
| 89 | INTC | 0.13% | 7,488 | $1M | $139.63 | $727K | +280 | +3.9% | |
| 90 | RSP | 0.13% | 4,890 | $1M | $212.77 | $102K | — | — | |
| 91 | DEM | 0.13% | 19,215 | $1M | $53.79 | $141K | +1,245 | +6.9% | |
| 92 | XLK | 0.13% | 5,420 | $1M | $190.52 | $312K | — | — | |
| 93 | VYMI | 0.13% | 10,317 | $1M | $98.20 | $303K | +2,782 | +36.9% | |
| 94 | MDY | 0.13% | 1,438 | $1M | $703.34 | $140K | +25 | +1.8% | |
| 95 | SEIX | 0.12% | 41,467 | $959K | $23.13 | — | +41,467 | — | NEW |
| 96 | META | 0.12% | 1,698 | $956K | $563.22 | $56K | +124 | +7.9% | |
| 97 | MELI | 0.12% | 552 | $937K | $1,697.39 | -$12K | +3 | +0.6% | |
| 98 | IBM | 0.12% | 3,321 | $934K | $281.21 | $197K | +280 | +9.2% | |
| 99 | WPC | 0.12% | 12,966 | $927K | $71.50 | $49K | +40 | +0.3% | |
| 100 | CSCO | 0.12% | 7,842 | $921K | $117.46 | $311K | -25 | -0.3% |
Options Breakdown
33 Calls
$4M Call Value
10 Puts
$39K Put Value
0.01 P/C Ratio