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Pasadena Private Wealth, LLC
2 N. LAKE AVE. STE 520, PASADENA, CA 91101 • 626-993-9300
Market Value
$731M
+5.7%
Holdings
246
+37
New Purchases
43
Added To
75
Closed
18
Reduced
75
Top 10 Concentration
51.8%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 3.37% | 0.00% | +3.37% | $25M |
| BPRE | 2.04% | 0.00% | +2.04% | $15M |
| FNDX | 3.41% | 2.04% | +1.37% | $25M |
| GRNJ | 0.88% | 0.00% | +0.88% | $6M |
| GOOG | 0.91% | 0.34% | +0.57% | $7M |
| STRK | 0.40% | 0.00% | +0.40% | $3M |
| SPG | 0.30% | 0.00% | +0.30% | $2M |
| EPD | 0.52% | 0.23% | +0.30% | $4M |
| O | 0.38% | 0.11% | +0.27% | $3M |
| IRM | 0.27% | 0.00% | +0.27% | $2M |
| GOOGL | 0.68% | 0.41% | +0.26% | $5M |
| NNN | 0.23% | 0.00% | +0.23% | $2M |
| NVDA | 0.85% | 0.65% | +0.20% | $6M |
| ADC | 0.18% | 0.00% | +0.18% | $1M |
| COM | 1.23% | 1.07% | +0.17% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 0.00% | 3.05% | -3.05% | $0 |
| XHLF | 0.00% | 2.95% | -2.95% | $0 |
| GSY | 0.00% | 2.74% | -2.74% | $0 |
| PAAA | 0.15% | 0.70% | -0.55% | $1M |
| GBTC | 1.11% | 1.57% | -0.46% | $8M |
| ETHE | 0.72% | 1.10% | -0.38% | $5M |
| CTA | 1.07% | 1.42% | -0.35% | $8M |
| VUG | 11.99% | 12.34% | -0.35% | $88M |
| MINT | 1.27% | 1.54% | -0.28% | $9M |
| FBTC | 0.67% | 0.82% | -0.15% | $5M |
| GDLC | 0.15% | 0.28% | -0.13% | $1M |
| USFR | 0.23% | 0.36% | -0.13% | $2M |
| VBR | 3.44% | 3.56% | -0.12% | $25M |
| SPY | 1.41% | 1.51% | -0.10% | $10M |
| SCHO | 0.10% | 0.20% | -0.10% | $725K |
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 | 45 | $278M | 38.0% |
| Large Cap | 107 | $305M | 41.7% |
| Mid Cap | 48 | $81M | 11.1% |
| Small Cap | 33 | $54M | 7.3% |
| Micro Cap | 13 | $13M | 1.8% |
Portfolio Analytics
Avg Market Cap
$246.5B
Median Market Cap
$18.5B
Avg P/E
34.8
Median P/E
22.2
Avg Dividend Yield
0.04%
Avg Beta
0.95
# Stocks
121
# ETFs / Funds
125
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 11.99% | 179,724 | $88M | $487.86 | $2M | +1,608 | +0.9% | |
| 2 | VTV | 11.67% | 446,866 | $85M | $190.99 | $5M | +13,491 | +3.1% | |
| 3 | VEU | 7.22% | 717,517 | $53M | $73.56 | $3M | +19,682 | +2.8% | |
| 4 | VBR | 3.44% | 118,751 | $25M | $211.79 | $493K | +612 | +0.5% | |
| 5 | FNDX | 3.41% | 916,854 | $25M | $27.21 | $11M | +379,498 | +70.6% | |
| 6 | GRNY | 3.37% | 994,474 | $25M | $24.76 | — | +994,474 | — | NEW |
| 7 | AVEM | 3.32% | 315,161 | $24M | $77.02 | $781K | +2,380 | +0.8% | |
| 8 | AAPL | 2.71% | 72,852 | $20M | $271.86 | $2M | +1,134 | +1.6% | |
| 9 | FENI | 2.39% | 477,355 | $17M | $36.58 | $1M | +22,795 | +5.0% | |
| 10 | VBK | 2.34% | 56,656 | $17M | $302.11 | $796K | +1,819 | +3.3% | |
| 11 | PYLD | 2.22% | 609,331 | $16M | $26.68 | $440K | +20,017 | +3.4% | |
| 12 | BPRE | 2.04% | 995,768 | $15M | $15.00 | — | +995,768 | — | NEW |
| 13 | FLXR | 1.92% | 354,615 | $14M | $39.60 | $569K | +16,082 | +4.8% | |
| 14 | BTC | 1.64% | 310,465 | $12M | $38.73 | $829K | +89,354 | +40.4% | |
| 15 | SPY | 1.41% | 15,079 | $10M | $681.94 | -$172K | -616 | -3.9% | |
| 16 | PSLV | 1.30% | 402,928 | $10M | $23.65 | $973K | -142,039 | -26.1% | |
| 17 | MINT | 1.27% | 92,230 | $9M | $100.34 | -$1M | -13,719 | -12.9% | |
| 18 | SUB | 1.24% | 85,066 | $9M | $106.70 | -$4K | +22 | +0.0% | |
| 19 | GUNR | 1.23% | 196,997 | $9M | $45.85 | $2M | +27,754 | +16.4% | |
| 20 | COM | 1.23% | 304,422 | $9M | $29.58 | $2M | +47,592 | +18.5% | |
| 21 | PHYS | 1.18% | 260,499 | $9M | $33.02 | $668K | -7,365 | -2.8% | |
| 22 | QQQ | 1.13% | 13,441 | $8M | $614.32 | $164K | -39 | -0.3% | |
| 23 | GBTC | 1.11% | 119,266 | $8M | $68.36 | -$3M | -2,096 | -1.7% | |
| 24 | CTA | 1.07% | 286,063 | $8M | $27.26 | -$2M | -65,648 | -18.7% | |
| 25 | FNDA | 1.00% | 233,079 | $7M | $31.51 | $325K | +7,809 | +3.5% | |
| 26 | GOOG | 0.91% | 21,243 | $7M | $313.80 | $4M | +11,476 | +117.5% | |
| 27 | GRNJ | 0.88% | 252,239 | $6M | $25.55 | — | +252,239 | — | NEW |
| 28 | NVDA | 0.85% | 33,496 | $6M | $186.50 | $2M | +9,262 | +38.2% | |
| 29 | AMZN | 0.77% | 24,357 | $6M | $230.82 | $1M | +3,728 | +18.1% | |
| 30 | ETHE | 0.72% | 215,860 | $5M | $24.37 | -$2M | -5,618 | -2.5% | |
| 31 | GOOGL | 0.68% | 15,832 | $5M | $312.99 | $2M | +4,064 | +34.5% | |
| 32 | FBTC | 0.67% | 64,440 | $5M | $76.23 | -$798K | +7,232 | +12.6% | |
| 33 | TSLA | 0.65% | 10,536 | $5M | $449.72 | $296K | +547 | +5.5% | |
| 34 | VOO | 0.62% | 7,231 | $5M | $627.15 | $415K | +502 | +7.5% | |
| 35 | U | 0.58% | 96,428 | $4M | $44.17 | $198K | -5,000 | -4.9% | |
| 36 | EPD | 0.52% | 119,400 | $4M | $32.06 | $2M | +69,264 | +138.2% | |
| 37 | AVLV | 0.47% | 45,608 | $3M | $75.77 | $71K | -1,234 | -2.6% | |
| 38 | ETH | 0.46% | 120,664 | $3M | $28.06 | -$359K | +25,080 | +26.2% | |
| 39 | MSFT | 0.46% | 6,930 | $3M | $483.60 | -$337K | -191 | -2.7% | |
| 40 | AMD | 0.45% | 15,348 | $3M | $214.16 | $1M | +2,464 | +19.1% | |
| 41 | LLY | 0.40% | 2,733 | $3M | $1,074.48 | $852K | — | — | |
| 42 | STRK | 0.40% | 37,164 | $3M | $78.76 | — | +37,164 | — | NEW |
| 43 | BAC | 0.40% | 53,068 | $3M | $55.00 | $151K | -578 | -1.1% | |
| 44 | AVUV | 0.38% | 27,158 | $3M | $101.98 | -$52K | -1,188 | -4.2% | |
| 45 | O | 0.38% | 48,885 | $3M | $56.37 | $2M | +36,584 | +297.4% | |
| 46 | IWR | 0.38% | 28,500 | $3M | $96.27 | -$8K | — | — | |
| 47 | VTI | 0.34% | 7,409 | $2M | $335.25 | $177K | +379 | +5.4% | |
| 48 | COWZ | 0.31% | 37,863 | $2M | $60.17 | $92K | -170 | -0.5% | |
| 49 | SPG | 0.30% | 12,042 | $2M | $185.11 | — | +12,042 | — | NEW |
| 50 | ITOT | 0.30% | 14,611 | $2M | $148.69 | $84K | +270 | +1.9% | |
| 51 | SCHD | 0.30% | 78,885 | $2M | $27.43 | -$45K | -2,039 | -2.5% | |
| 52 | EWJ | 0.29% | 26,211 | $2M | $80.74 | -$40K | -677 | -2.5% | |
| 53 | IRM | 0.27% | 23,564 | $2M | $82.95 | — | +23,564 | — | NEW |
| 54 | USFR | 0.23% | 33,185 | $2M | $50.32 | -$803K | -15,997 | -32.5% | |
| 55 | IVV | 0.23% | 2,438 | $2M | $684.90 | $333K | +440 | +22.0% | |
| 56 | NNN | 0.23% | 42,041 | $2M | $39.63 | — | +42,041 | — | NEW |
| 57 | VICI | 0.23% | 58,775 | $2M | $28.12 | $1M | +45,832 | +354.1% | |
| 58 | BRK-B | 0.22% | 3,134 | $2M | $502.68 | -$23K | -46 | -1.4% | |
| 59 | JPM | 0.21% | 4,739 | $2M | $322.19 | $18K | -44 | -0.9% | |
| 60 | SCHB | 0.19% | 52,916 | $1M | $26.23 | $18K | -383 | -0.7% | |
| 61 | DIVO | 0.19% | 31,090 | $1M | $44.50 | -$118K | -2,595 | -7.7% | |
| 62 | ADC | 0.18% | 18,735 | $1M | $72.03 | — | +18,735 | — | NEW |
| 63 | JAAA | 0.18% | 25,457 | $1M | $50.58 | $303K | +6,060 | +31.2% | |
| 64 | COST | 0.17% | 1,472 | $1M | $862.13 | -$30K | +69 | +4.9% | |
| 65 | IJR | 0.17% | 10,543 | $1M | $120.18 | $23K | +76 | +0.7% | |
| 66 | IDVO | 0.17% | 32,216 | $1M | $38.35 | $320K | +7,653 | +31.2% | |
| 67 | OSIS | 0.17% | 4,829 | $1M | $255.06 | $28K | — | — | |
| 68 | JEPI | 0.17% | 21,415 | $1M | $57.24 | -$77K | -1,405 | -6.2% | |
| 69 | MPLX | 0.17% | 22,765 | $1M | $53.37 | $299K | +4,426 | +24.1% | |
| 70 | PFFR | 0.16% | 65,840 | $1M | $18.02 | -$125K | -4,293 | -6.1% | |
| 71 | DGRO | 0.16% | 17,053 | $1M | $69.42 | -$184 | -338 | -1.9% | |
| 72 | FYEE | 0.16% | 40,945 | $1M | $28.68 | — | +40,945 | — | NEW |
| 73 | NXRT | 0.15% | 37,202 | $1M | $30.10 | -$101K | -685 | -1.8% | |
| 74 | MELI | 0.15% | 549 | $1M | $2,014.26 | — | +549 | — | NEW |
| 75 | PAAA | 0.15% | 21,200 | $1M | $51.26 | -$4M | -73,053 | -77.5% | |
| 76 | AMGN | 0.15% | 3,319 | $1M | $327.35 | $150K | — | — | |
| 77 | GDLC | 0.15% | 26,184 | $1M | $41.32 | -$870K | -8,728 | -25.0% | |
| 78 | META | 0.14% | 1,541 | $1M | $660.00 | -$275K | -219 | -12.4% | |
| 79 | AMT | 0.14% | 5,690 | $999K | $175.57 | $702K | +4,146 | +268.5% | |
| 80 | JEPQ | 0.13% | 16,749 | $973K | $58.12 | $116K | +1,844 | +12.4% | |
| 81 | VIG | 0.13% | 4,384 | $964K | $219.78 | $1K | -76 | -1.7% | |
| 82 | QUAL | 0.13% | 4,827 | $959K | $198.62 | -$472 | -105 | -2.1% | |
| 83 | RSP | 0.13% | 4,890 | $937K | $191.56 | $9K | — | — | |
| 84 | IBM | 0.12% | 2,993 | $887K | $296.21 | $42K | — | — | |
| 85 | NLR | 0.12% | 6,982 | $867K | $124.20 | $57K | +1,006 | +16.8% | |
| 86 | XLK | 0.12% | 5,992 | $863K | $143.97 | $18K | +2,996 | +100.0% | |
| 87 | WPC | 0.11% | 12,885 | $829K | $64.36 | — | +12,885 | — | NEW |
| 88 | VXUS | 0.11% | 10,742 | $810K | $75.44 | $71K | +670 | +6.7% | |
| 89 | IQLT | 0.11% | 17,793 | $809K | $45.45 | $62K | +894 | +5.3% | |
| 90 | PEY | 0.11% | 38,576 | $786K | $20.39 | $24K | +2,372 | +6.5% | |
| 91 | DES | 0.11% | 23,126 | $774K | $33.45 | -$3K | +67 | +0.3% | |
| 92 | PFFA | 0.11% | 35,876 | $773K | $21.55 | -$62K | -2,614 | -6.8% | |
| 93 | PG | 0.10% | 5,336 | $765K | $143.30 | -$109K | -350 | -6.2% | |
| 94 | MDY | 0.10% | 1,237 | $746K | $603.28 | $9K | — | — | |
| 95 | JNJ | 0.10% | 3,603 | $746K | $206.97 | $68K | -50 | -1.4% | |
| 96 | SCHO | 0.10% | 29,755 | $725K | $24.37 | -$651K | -26,630 | -47.2% | |
| 97 | AVGO | 0.10% | 2,060 | $713K | $346.10 | $28K | -15 | -0.7% | |
| 98 | BIZD | 0.10% | 50,166 | $711K | $14.18 | — | +50,166 | — | NEW |
| 99 | CSCO | 0.10% | 9,051 | $697K | $77.03 | $78K | — | — | |
| 100 | DIA | 0.09% | 1,392 | $669K | $480.57 | -$224 | -51 | -3.5% |
Options Breakdown
33 Calls
$4M Call Value
11 Puts
$24K Put Value
0.01 P/C Ratio