Private Equity
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Pasadena Private Wealth, LLC
2 N. LAKE AVE. STE 520, PASADENA, CA 91101 • 626-993-9300
Market Value
$693M
+18.7%
Holdings
210
+6
New Purchases
19
Added To
77
Closed
6
Reduced
75
Top 10 Concentration
51.9%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 2.94% | 0.00% | +2.94% | $20M |
| GSY | 2.74% | 0.00% | +2.74% | $19M |
| PYLD | 2.28% | 0.09% | +2.20% | $16M |
| MINT | 1.54% | 0.00% | +1.54% | $11M |
| SUB | 1.31% | 0.00% | +1.31% | $9M |
| FENI | 2.32% | 1.63% | +0.69% | $16M |
| PAAA | 0.70% | 0.17% | +0.53% | $5M |
| GDLC | 0.28% | 0.00% | +0.28% | $2M |
| ETH | 0.54% | 0.27% | +0.27% | $4M |
| BTC | 1.62% | 1.37% | +0.25% | $11M |
| PSLV | 1.24% | 0.99% | +0.24% | $9M |
| PHYS | 1.15% | 0.91% | +0.24% | $8M |
| ETHE | 1.10% | 0.89% | +0.21% | $8M |
| AAPL | 2.64% | 2.46% | +0.18% | $18M |
| COM | 1.07% | 0.95% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 3.05% | 6.51% | -3.46% | $21M |
| FBND | 0.13% | 2.18% | -2.06% | $868K |
| CTA | 1.42% | 2.94% | -1.52% | $10M |
| VUG | 12.33% | 13.66% | -1.32% | $85M |
| VTV | 11.67% | 12.81% | -1.14% | $81M |
| FNDX | 2.04% | 2.82% | -0.77% | $14M |
| EWJ | 0.31% | 0.97% | -0.66% | $2M |
| VBR | 3.56% | 3.92% | -0.36% | $25M |
| FNDA | 1.01% | 1.36% | -0.34% | $7M |
| GBTC | 1.57% | 1.82% | -0.25% | $11M |
| SCHO | 0.20% | 0.44% | -0.24% | $1M |
| VBK | 2.36% | 2.58% | -0.22% | $16M |
| SPY | 1.51% | 1.66% | -0.15% | $10M |
| QQQ | 1.17% | 1.28% | -0.11% | $8M |
| AMZN | 0.65% | 0.75% | -0.10% | $5M |
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 | 42 | $256M | 37.0% |
| Large Cap | 96 | $267M | 38.6% |
| Mid Cap | 38 | $81M | 11.7% |
| Small Cap | 25 | $78M | 11.3% |
| Micro Cap | 9 | $10M | 1.5% |
Portfolio Analytics
Avg Market Cap
$263.4B
Median Market Cap
$24.0B
Avg P/E
34.5
Median P/E
25.2
Avg Dividend Yield
0.04%
Avg Beta
0.94
# Stocks
97
# ETFs / Funds
113
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 12.33% | 178,116 | $85M | $479.61 | $6M | -3,575 | -2.0% | |
| 2 | VTV | 11.67% | 433,375 | $81M | $186.49 | $6M | +10,678 | +2.5% | |
| 3 | VEU | 7.19% | 697,835 | $50M | $71.37 | $8M | +70,244 | +11.2% | |
| 4 | VBR | 3.56% | 118,139 | $25M | $208.71 | $2M | +901 | +0.8% | |
| 5 | AVEM | 3.39% | 312,781 | $23M | $75.11 | $4M | +31,037 | +11.0% | |
| 6 | CLIP | 3.05% | 210,218 | $21M | $100.42 | -$17M | -167,896 | -44.4% | |
| 7 | XHLF | 2.94% | 404,535 | $20M | $50.42 | — | +404,535 | — | NEW |
| 8 | GSY | 2.74% | 378,269 | $19M | $50.23 | — | +378,269 | — | NEW |
| 9 | AAPL | 2.64% | 71,718 | $18M | $254.63 | $4M | +1,890 | +2.7% | |
| 10 | VBK | 2.36% | 54,837 | $16M | $297.62 | $1M | +592 | +1.1% | |
| 11 | FENI | 2.32% | 454,560 | $16M | $35.28 | $7M | +169,046 | +59.2% | |
| 12 | PYLD | 2.28% | 589,314 | $16M | $26.84 | $15M | +570,474 | +3028.0% | |
| 13 | FNDX | 2.04% | 537,356 | $14M | $26.30 | -$2M | -131,843 | -19.7% | |
| 14 | FLXR | 1.95% | 338,533 | $13M | $39.80 | $3M | +62,557 | +22.7% | |
| 15 | BTC | 1.62% | 221,111 | $11M | $50.63 | $3M | +53,884 | +32.2% | |
| 16 | GBTC | 1.57% | 121,362 | $11M | $89.77 | $277K | -3,799 | -3.0% | |
| 17 | MINT | 1.54% | 105,949 | $11M | $100.69 | — | +105,949 | — | NEW |
| 18 | SPY | 1.51% | 15,695 | $10M | $666.16 | $760K | +3 | +0.0% | |
| 19 | CTA | 1.42% | 351,711 | $10M | $27.97 | -$7M | -290,710 | -45.2% | |
| 20 | SUB | 1.31% | 85,044 | $9M | $106.78 | — | +85,044 | — | NEW |
| 21 | PSLV | 1.24% | 544,967 | $9M | $15.70 | $3M | +71,040 | +15.0% | |
| 22 | QQQ | 1.17% | 13,480 | $8M | $600.37 | $642K | -27 | -0.2% | |
| 23 | PHYS | 1.15% | 267,864 | $8M | $29.62 | $3M | +58,385 | +27.9% | |
| 24 | ETHE | 1.10% | 221,478 | $8M | $34.27 | $2M | -26,768 | -10.8% | |
| 25 | GUNR | 1.07% | 169,243 | $7M | $43.78 | $1M | +20,275 | +13.6% | |
| 26 | COM | 1.07% | 256,830 | $7M | $28.73 | $2M | +55,598 | +27.6% | |
| 27 | FNDA | 1.01% | 225,270 | $7M | $31.16 | -$891K | -50,820 | -18.4% | |
| 28 | FBTC | 0.82% | 57,208 | $6M | $99.81 | $375K | +443 | +0.8% | |
| 29 | PAAA | 0.70% | 94,253 | $5M | $51.50 | $4M | +74,846 | +385.7% | |
| 30 | AMZN | 0.65% | 20,629 | $5M | $219.56 | $134K | +596 | +3.0% | |
| 31 | NVDA | 0.65% | 24,234 | $5M | $186.58 | $1M | +3,316 | +15.8% | |
| 32 | TSLA | 0.64% | 9,989 | $4M | $444.72 | $1M | +3 | +0.0% | |
| 33 | VOO | 0.59% | 6,729 | $4M | $612.33 | $388K | +159 | +2.4% | |
| 34 | U | 0.59% | 101,428 | $4M | $40.04 | $1M | -20,800 | -17.0% | |
| 35 | ETH | 0.54% | 95,584 | $4M | $39.18 | $2M | +28,846 | +43.2% | |
| 36 | MSFT | 0.53% | 7,121 | $4M | $517.92 | $522K | +755 | +11.9% | |
| 37 | AVLV | 0.49% | 46,842 | $3M | $72.26 | $124K | -964 | -2.0% | |
| 38 | GOOGL | 0.41% | 11,768 | $3M | $243.09 | $1M | +1,734 | +17.3% | |
| 39 | AVUV | 0.41% | 28,346 | $3M | $99.53 | $180K | -644 | -2.2% | |
| 40 | BAC | 0.40% | 53,646 | $3M | $51.59 | $1M | +17,380 | +47.9% | |
| 41 | IWR | 0.40% | 28,500 | $3M | $96.55 | $131K | — | — | |
| 42 | USFR | 0.36% | 49,182 | $2M | $50.27 | $188K | +3,769 | +8.3% | |
| 43 | GOOG | 0.34% | 9,767 | $2M | $243.56 | $717K | +400 | +4.3% | |
| 44 | VTI | 0.33% | 7,030 | $2M | $328.16 | $171K | +2 | +0.0% | |
| 45 | SCHD | 0.32% | 80,924 | $2M | $27.30 | $24K | -1,530 | -1.9% | |
| 46 | COWZ | 0.32% | 38,033 | $2M | $57.47 | $52K | -684 | -1.8% | |
| 47 | EWJ | 0.31% | 26,888 | $2M | $80.21 | -$4M | -48,897 | -64.5% | |
| 48 | ITOT | 0.30% | 14,341 | $2M | $145.65 | $394K | +1,790 | +14.3% | |
| 49 | LLY | 0.30% | 2,733 | $2M | $762.86 | $207K | +323 | +13.4% | |
| 50 | AMD | 0.30% | 12,884 | $2M | $161.79 | $338K | +575 | +4.7% | |
| 51 | GDLC | 0.28% | 34,912 | $2M | $55.90 | — | +34,912 | — | NEW |
| 52 | BRK-B | 0.23% | 3,180 | $2M | $502.77 | $54K | +1 | +0.0% | |
| 53 | EPD | 0.23% | 50,136 | $2M | $31.27 | $94K | +2,595 | +5.5% | |
| 54 | JPM | 0.22% | 4,783 | $2M | $315.43 | $110K | -41 | -0.8% | |
| 55 | DIVO | 0.22% | 33,685 | $2M | $44.57 | $38K | -712 | -2.1% | |
| 56 | SCHO | 0.20% | 56,385 | $1M | $24.40 | -$1M | -48,108 | -46.0% | |
| 57 | SCHB | 0.20% | 53,299 | $1M | $25.71 | $70K | -1,287 | -2.4% | |
| 58 | IVV | 0.19% | 1,998 | $1M | $669.26 | $649K | +889 | +80.2% | |
| 59 | PFFR | 0.19% | 70,133 | $1M | $18.70 | $48K | -406 | -0.6% | |
| 60 | JEPI | 0.19% | 22,820 | $1M | $57.10 | $18K | +215 | +0.9% | |
| 61 | COST | 0.19% | 1,403 | $1M | $925.61 | -$79K | +11 | +0.8% | |
| 62 | META | 0.19% | 1,760 | $1M | $734.29 | $557K | +763 | +76.5% | |
| 63 | IJR | 0.18% | 10,467 | $1M | $118.83 | $151K | +467 | +4.7% | |
| 64 | NXRT | 0.18% | 37,887 | $1M | $32.22 | -$33K | +263 | +0.7% | |
| 65 | OSIS | 0.17% | 4,829 | $1M | $249.24 | $118K | — | — | |
| 66 | DGRO | 0.17% | 17,391 | $1M | $68.08 | $48K | -373 | -2.1% | |
| 67 | JAAA | 0.14% | 19,397 | $985K | $50.78 | -$272K | -5,374 | -21.7% | |
| 68 | VIG | 0.14% | 4,460 | $962K | $215.79 | $41K | -43 | -0.9% | |
| 69 | QUAL | 0.14% | 4,932 | $959K | $194.49 | $37K | -111 | -2.2% | |
| 70 | AMGN | 0.14% | 3,319 | $937K | $282.23 | $10K | — | — | |
| 71 | RSP | 0.13% | 4,890 | $928K | $189.70 | -$1K | -220 | -4.3% | |
| 72 | MPLX | 0.13% | 18,339 | $916K | $49.95 | -$30K | -34 | -0.2% | |
| 73 | IDVO | 0.13% | 24,563 | $916K | $37.29 | $58K | -410 | -1.6% | |
| 74 | PG | 0.13% | 5,686 | $874K | $153.64 | -$87K | -345 | -5.7% | |
| 75 | FBND | 0.13% | 18,781 | $868K | $46.24 | -$12M | -259,408 | -93.2% | |
| 76 | AVB | 0.13% | 4,492 | $868K | $193.15 | -$64K | -86 | -1.9% | |
| 77 | JEPQ | 0.12% | 14,905 | $857K | $57.52 | $73K | +489 | +3.4% | |
| 78 | IBM | 0.12% | 2,993 | $845K | $282.16 | -$52K | -47 | -1.6% | |
| 79 | XLK | 0.12% | 2,996 | $844K | $281.86 | $158K | +286 | +10.6% | |
| 80 | PFFA | 0.12% | 38,490 | $836K | $21.71 | -$31K | -3,120 | -7.5% | |
| 81 | NLR | 0.12% | 5,976 | $811K | $135.65 | $69K | -693 | -10.4% | |
| 82 | DES | 0.11% | 23,059 | $777K | $33.68 | $67K | +706 | +3.2% | |
| 83 | PEY | 0.11% | 36,204 | $763K | $21.07 | $47K | +1,128 | +3.2% | |
| 84 | O | 0.11% | 12,301 | $748K | $60.79 | -$333K | -6,457 | -34.4% | |
| 85 | IQLT | 0.11% | 16,899 | $747K | $44.19 | $21K | +117 | +0.7% | |
| 86 | VXUS | 0.11% | 10,072 | $740K | $73.46 | $109K | +935 | +10.2% | |
| 87 | MDY | 0.11% | 1,237 | $737K | $596.03 | $37K | — | — | |
| 88 | STAG | 0.10% | 20,580 | $726K | $35.29 | -$52K | -881 | -4.1% | |
| 89 | ARE | 0.10% | 8,226 | $686K | $83.34 | $64K | -328 | -3.8% | |
| 90 | AVGO | 0.10% | 2,075 | $685K | $329.91 | $116K | +13 | +0.6% | |
| 91 | JNJ | 0.10% | 3,653 | $677K | $185.43 | $113K | -40 | -1.1% | |
| 92 | DIA | 0.10% | 1,443 | $669K | $463.74 | $11K | -50 | -3.4% | |
| 93 | J | 0.10% | 4,447 | $666K | $149.86 | $82K | — | — | |
| 94 | SCHX | 0.10% | 25,273 | $666K | $26.34 | $48K | — | — | |
| 95 | VOE | 0.09% | 3,769 | $658K | $174.58 | -$13K | -308 | -7.5% | |
| 96 | NSA | 0.09% | 21,464 | $649K | $30.22 | -$146K | -3,368 | -13.6% | |
| 97 | HIW | 0.09% | 19,723 | $628K | $31.82 | -$44K | -1,892 | -8.8% | |
| 98 | CSCO | 0.09% | 9,051 | $619K | $68.42 | -$9K | — | — | |
| 99 | BKLN | 0.09% | 29,550 | $618K | $20.93 | $42K | +2,000 | +7.3% | |
| 100 | NFLX | 0.09% | 516 | $618K | $1,197.91 | $7K | +59 | +12.9% |
Options Breakdown
7 Calls
$2M Call Value
7 Puts
$48K Put Value
0.03 P/C Ratio